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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-27.73%
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.5M
3
PG icon
Procter & Gamble
PG
+$2.14M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.72M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
3
ADBE icon
Adobe
ADBE
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 1.39%
49,180
-6,920
-12% -$941K
RTX icon
27
RTX Corp
RTX
$301B
$6.7M 1.36%
67,658
-13,724
-17% -$1.3M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$6.47M 1.31%
237,190
+18,980
+9% +$476K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6M 1.21%
77,879
-6,414
-8% -$491K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$5.85M 1.18%
53,492
+9,865
+23% +$1.18M
GS icon
31
Goldman Sachs
GS
$303B
$5.78M 1.17%
17,510
+609
+4% +$215K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.54M 1.12%
53,807
-1,143
-2% -$116K
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.4M 1.09%
39,624
+1,182
+3% +$174K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.02M 1.02%
54,268
-40,946
-43% -$3.75M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$4.77M 0.96%
189,899
-200,658
-51% -$4.31M
ABT icon
36
Abbott
ABT
$187B
$4.27M 0.86%
36,090
+680
+2% +$84.3K
WM icon
37
Waste Management
WM
$91B
$3.68M 0.74%
23,214
+205
+0.9% +$31.1K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.67M 0.74%
83,210
-27,420
-25% -$1.17M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.61M 0.53%
76,824
– –
BHK icon
40
BlackRock Core Bond Trust
BHK
$667M
$2.16M 0.44%
166,249
+104,853
+171% +$1.45M
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.75M 0.35%
+18,244
New +$1.72M
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.71M 0.35%
11,890
-2,596
-18% -$364K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.43M 0.29%
15,650
-1,208
-7% -$110K
SPD icon
44
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.42M 0.29%
45,154
+1,249
+3% +$38.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.24%
11,300
+315
+3% +$34.7K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.2M 0.24%
+13,186
New +$1.19M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.08M 0.22%
+25,903
New +$1.07M
RWM icon
48
ProShares Short Russell2000
RWM
$129M
$1.02M 0.21%
+46,003
New +$1.04M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$984K 0.2%
2,178
-85,421
-98% -$38M
T icon
50
AT&T
T
$163B
$984K 0.2%
+55,135
New +$1.02M
1
2
3 4 5

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Clarity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Financial held 114 positions worth $494M, down 23% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial withdrew a net $137M in Q1 2022, closing 25 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clarity Financial opened a new position in iShares Gold Trust worth $11.9M.

  • Clarity Financial's largest Q1 2022 buy was iShares Gold Trust: 322,256 shares worth $11.9M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $30.7M increase.
  • Clarity Financial's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $57.2M.
  • Clarity Financial fully exited Adobe in Q1 2022, selling an estimated $8.58M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2022.
  • Clarity Financial opened 17 new positions and closed 25 in Q1 2022.
  • Clarity Financial's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.