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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
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$470M
$25.1M 16.33%
379,408
-9,465
-2% -$634K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$17.3M 11.29%
165,390
-4,506
-3% -$473K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$482M
$15.4M 10.02%
276,400
+3,081
+1% +$179K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$14.7M 9.59%
171,580
-4,071
-2% -$352K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$10.5M 6.83%
98,435
+1,599
+2% +$172K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.4M 6.78%
80,792
-2,781
-3% -$360K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$7.97M 5.19%
143,749
+52,619
+58% +$3.09M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.96M 4.53%
+268,384
New +$7.02M
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$6.69M 4.36%
148,566
+2,710
+2% +$123K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.59M 3.64%
142,095
-1,245
-0.9% -$51.7K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.94M 3.22%
98,917
+1,003
+1% +$50.3K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.07M 2.65%
41,318
+1,472
+4% +$145K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.16M 2.05%
+90,810
New +$3.2M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.41M 1.57%
47,522
+884
+2% +$44.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.53M 0.99%
15,030
-366
-2% -$36.5K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.4M 0.91%
10,903
+45
+0.4% +$5.83K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$861K 0.56%
4,513
-153
-3% -$30.3K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.29B
$861K 0.56%
12,670
-463
-4% -$33K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$711K 0.46%
28,782
+3,248
+13% +$80.7K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$699K 0.46%
9,179
-93
-1% -$7.4K
LII icon
21
Lennox International
LII
$18.9B
$680K 0.44%
1,117
+2
+0.2% +$1.25K
CASY icon
22
Casey's General Stores
CASY
$31.7B
$541K 0.35%
1,365
+2
+0.1% +$806
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$502K 0.33%
18,568
-375
-2% -$10.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$487K 0.32%
1,679
+4
+0.2% +$1.17K
MMM icon
25
3M
MMM
$93.7B
$380K 0.25%
2,941
+1
+0% +$131
1
2 3 4 5

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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.