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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
+0.89%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$675M
Cap. Flow
+$652M
Cap. Flow %
92.78%
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$105M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
XOM icon
ExxonMobil
XOM
+$23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Consumer Staples 6.82%
3 Energy 4.61%
4 Technology 4.43%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
26
DELISTED
Nine Energy Service
NINE
$7.61M 1.08%
+1,986,794
New +$7.66M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.19M 1.02%
+67,768
New +$7.11M
SWK icon
28
Stanley Black & Decker
SWK
$15.3B
$6.9M 0.98%
73,618
+68,361
+1,300% +$5.66M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$6.84M 0.97%
164,611
+153,361
+1,363% +$6.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 0.96%
55,463
+51,627
+1,346% +$5.98M
PSA icon
31
Public Storage
PSA
$61.1B
$6.71M 0.96%
22,982
+21,414
+1,366% +$6.24M
AMZN icon
32
Amazon
AMZN
$2.94T
$6.61M 0.94%
50,684
+47,016
+1,282% +$5.37M
ALB icon
33
Albemarle
ALB
$14.8B
$5.64M 0.8%
+25,281
New +$5.17M
AMD icon
34
Advanced Micro Devices
AMD
$798B
$5.5M 0.78%
+48,281
New +$5.02M
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.98M 0.71%
98,197
+69,275
+240% +$3.5M
PNC icon
36
PNC Financial Services
PNC
$101B
$4.79M 0.68%
+38,000
New +$4.64M
TFC icon
37
Truist Financial
TFC
$64.2B
$4.6M 0.66%
+151,705
New +$4.71M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.15M 0.59%
+48,830
New +$3.74M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.91M 0.56%
+36,387
New +$3.66M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.86M 0.55%
+95,172
New +$3.88M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.36B
$3.86M 0.55%
+68,347
New +$3.76M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.81M 0.54%
+113,083
New +$3.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.68M 0.52%
+8,308
New +$3.49M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.43M 0.35%
+64,498
New +$2.38M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.31M 0.33%
+20,918
New +$2.31M
CBRE icon
46
CBRE Group
CBRE
$42.7B
$2M 0.29%
+24,825
New +$1.86M
VZ icon
47
Verizon
VZ
$195B
$1.8M 0.26%
+48,511
New +$1.8M
SH icon
48
ProShares Short S&P500
SH
$902M
$1.5M 0.21%
+26,949
New +$1.59M
SPD icon
49
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.31M 0.19%
+47,785
New +$1.25M
UNH icon
50
UnitedHealth
UNH
$367B
$1.21M 0.17%
2,522
+381
+18% +$186K
1
2
3 4 5

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Clarity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Financial held 118 positions worth $702M, up 2,495% from $27.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Financial deployed $652M of net new capital in Q2 2023, opening 91 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $480K trimmed.

  • Clarity Financial's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $105M increase.
  • Clarity Financial's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $480K.
  • Clarity Financial fully exited GoldMining Inc in Q2 2023, selling an estimated $12.1K.
  • Clarity Financial's ten largest holdings make up 57% of its $702M portfolio in Q2 2023.
  • Clarity Financial opened 91 new positions and closed 1 in Q2 2023.
  • Clarity Financial's portfolio value rose 2,495% quarter-over-quarter to $702M.

Based on Clarity Financial's 13F filing for Q2 2023, filed 20 Jul 2023.