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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
201
DELISTED
Akero Therapeutics
AKRO
$1.7K ﹤0.01%
42
– –
KD icon
202
Kyndryl
KD
$2.97B
$1.63K ﹤0.01%
52
– –
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.81B
$1.6K ﹤0.01%
25
– –
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$1.45K ﹤0.01%
+13
New +$2.1K
GNRC icon
205
Generac Holdings
GNRC
$12.2B
$1.27K ﹤0.01%
+10
New +$1.44K
LNG icon
206
Cheniere Energy
LNG
$54.9B
$1.16K ﹤0.01%
+5
New +$1.13K
SOXL icon
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.16K ﹤0.01%
73
– –
SYK icon
208
Stryker
SYK
$133B
$1.12K ﹤0.01%
+3
New +$1.14K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05K ﹤0.01%
20
– –
PIPR icon
210
Piper Sandler
PIPR
$5.29B
$981 ﹤0.01%
16
– –
CVS icon
211
CVS Health
CVS
$122B
$821 ﹤0.01%
12
– –
BHF icon
212
Brighthouse Financial
BHF
$3.46B
$812 ﹤0.01%
14
– –
GM icon
213
General Motors
GM
$77.2B
$800 ﹤0.01%
17
– –
O icon
214
Realty Income
O
$58.6B
$764 ﹤0.01%
13
– –
HNNA icon
215
Hennessy Advisors
HNNA
$78.5M
$673 ﹤0.01%
68
+1
+1% +$12
ACHR icon
216
Archer Aviation
ACHR
$4.78B
– –
-200
Closed -$1.95K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-405
Closed -$37.5K
MP icon
218
MP Materials
MP
$9.74B
– –
-225
Closed -$3.51K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,489
Closed -$21.4K
QBTS icon
220
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-225
Closed -$1.89K
S icon
221
SentinelOne
S
$7.62B
– –
-100
Closed -$2.22K
TDS icon
222
Telephone and Data Systems
TDS
$3.88B
– –
-1,774
Closed -$60.5K
TENB icon
223
Tenable Holdings
TENB
$4.04B
– –
-100
Closed -$3.94K
U icon
224
Unity
U
$19B
– –
-650
Closed -$14.6K
UBER icon
225
Uber
UBER
$159B
– –
-100
Closed -$6.03K
6 7 8
9
10

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.