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CAM
Clarity Asset Management Portfolio holdings
AUM
$204M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
(+2.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.92M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.92M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.87M |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.55M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.41% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-2,257
| Closed | -$196K |
|
202
MP Materials
MP
$9.73B
| – | – |
-150
| Closed | -$1.91K |
|
203
Micron Technology
MU
$972B
| – | – |
-10
| Closed | -$1.31K |
|
204
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| – | – |
-8,244
| Closed | -$257K |
|
|
NVO
205
Novo Nordisk
NVO
$211B
| – | – |
-275
| Closed | -$39.3K |
|
206
ON Semiconductor
ON
$31.1B
| – | – |
-50
| Closed | -$3.43K |
|
207
Peloton Interactive
PTON
$2.42B
| – | – |
-1,000
| Closed | -$3.38K |
|
208
PayPal
PYPL
$50.5B
| – | – |
-10
| Closed | -$566 |
|
209
Roku
ROKU
$22.5B
| – | – |
-10
| Closed | -$599 |
|
210
Snowflake
SNOW
$116B
| – | – |
-5
| Closed | -$675 |
|
211
Tenable Holdings
TENB
$4.04B
| – | – |
-160
| Closed | -$6.97K |
|
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Clarity Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
- Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
- Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
- Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
- Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
- Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
- Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.
Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.