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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
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
201
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.98K ﹤0.01%
73
+1
+1% +$32
ACHR icon
202
Archer Aviation
ACHR
$4.78B
$1.95K ﹤0.01%
+200
New +$1.11K
QBTS icon
203
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.89K ﹤0.01%
+225
New +$673
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.87K ﹤0.01%
61
– –
KD icon
205
Kyndryl
KD
$2.97B
$1.8K ﹤0.01%
52
– –
T icon
206
AT&T
T
$165B
$1.41K ﹤0.01%
62
+1
+2% +$23
PIPR icon
207
Piper Sandler
PIPR
$5.29B
$1.17K ﹤0.01%
16
– –
AKRO
208
DELISTED
Akero Therapeutics
AKRO
$1.17K ﹤0.01%
42
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03K ﹤0.01%
20
– –
GM icon
210
General Motors
GM
$77.2B
$906 ﹤0.01%
17
– –
HNNA icon
211
Hennessy Advisors
HNNA
$78.5M
$852 ﹤0.01%
67
+1
+2% +$11
APLD icon
212
Applied Digital
APLD
$8.37B
$764 ﹤0.01%
+100
New +$831
O icon
213
Realty Income
O
$58.6B
$694 ﹤0.01%
13
– –
BHF icon
214
Brighthouse Financial
BHF
$3.46B
$673 ﹤0.01%
14
– –
CVS icon
215
CVS Health
CVS
$122B
$538 ﹤0.01%
12
– –
AVGO icon
216
Broadcom
AVGO
$2.01T
– –
-3
Closed -$551
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-562
Closed -$40.5K
EUSB icon
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-35,549
Closed -$1.57M
FSMD icon
219
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
– –
-24
Closed -$980
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-20
Closed -$1.04K
IDHQ icon
221
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-218
Closed -$6.93K
ISRG icon
222
Intuitive Surgical
ISRG
$139B
– –
-326
Closed -$160K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-42
Closed -$2.14K
RTX icon
224
RTX Corp
RTX
$302B
– –
-115
Closed -$13.9K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-694
Closed -$69.9K
6 7 8
9
10

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Clarity Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.

  • Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
  • Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
  • Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
  • Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
  • Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.