We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+44.63%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$90.5M
Cap. Flow
+$31.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
67.36%
Holding
106
New
22
Increased
52
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
4
CMCSA icon
Comcast
CMCSA
+$5.25M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.78M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
DVN icon
Devon Energy
DVN
+$8.13M
5
NINE
Nine Energy Service
NINE
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Healthcare 7.38%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$4.2M 0.81%
47,384
-14,338
-23% -$1.37M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.73%
9,827
+3,737
+61% +$1.44M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.61M 0.7%
36,757
-3,196
-8% -$304K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.57M 0.69%
104,259
+50,386
+94% +$1.7M
AMZN icon
30
Amazon
AMZN
$2.96T
$3.41M 0.66%
40,538
+17,947
+79% +$1.77M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.3M 0.64%
51,026
+944
+2% +$65.8K
GS icon
32
Goldman Sachs
GS
$303B
$2.78M 0.54%
+8,107
New +$2.82M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.48M 0.48%
67,250
+7,447
+12% +$275K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.4M 0.46%
40,917
+4,832
+13% +$323K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.26M 0.44%
35,186
+2,739
+8% +$178K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.37%
49,496
-11,652
-19% -$447K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.76M 0.34%
+51,200
New +$1.83M
NVDA icon
38
NVIDIA
NVDA
$5.4T
$1.63M 0.31%
111,550
+16,050
+17% +$235K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$1.35M 0.26%
38,933
-254,298
-87% -$8.35M
AMD icon
40
Advanced Micro Devices
AMD
$783B
$1.34M 0.26%
20,710
+5,607
+37% +$370K
ARMR
41
DELISTED
Armor US Equity Index ETF
ARMR
$1.28M 0.25%
63,288
+18,300
+41% +$381K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$1.21M 0.23%
6,840
+2,717
+66% +$469K
BHK icon
43
BlackRock Core Bond Trust
BHK
$665M
$1.18M 0.23%
113,365
-10,070
-8% -$105K
FXE icon
44
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.07M 0.21%
10,875
-116,129
-91% -$10.9M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.2%
10,602
-2,070
-16% -$200K
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$936K 0.18%
38,601
+3,042
+9% +$76.7K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50B
$883K 0.17%
4,193
+1,041
+33% +$220K
CVX icon
48
Chevron
CVX
$365B
$840K 0.16%
4,680
+2,045
+78% +$357K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$547M
$730K 0.14%
32,189
+6,024
+23% +$140K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$716K 0.14%
+8,640
New +$728K
1
2
3 4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Clarity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Financial held 106 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarity Financial deployed $31.9M of net new capital in Q4 2022, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 158,686 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $10.9M trimmed.

  • Clarity Financial's largest Q4 2022 buy was Comcast: 158,686 shares worth $5.55M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.2M increase.
  • Clarity Financial's biggest Q4 2022 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $10.9M.
  • Clarity Financial fully exited Tesla in Q4 2022, selling an estimated $456K.
  • Clarity Financial's ten largest holdings make up 67% of its $518M portfolio in Q4 2022.
  • Clarity Financial opened 22 new positions and closed 4 in Q4 2022.
  • Clarity Financial's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Clarity Financial's 13F filing for Q4 2022, filed 13 Feb 2023.