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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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
Cap. Flow
-$61.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
AAPL icon
Apple
AAPL
+$15.3M
3
V icon
Visa
V
+$9.39M
4
RTX icon
RTX Corp
RTX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$7.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.4M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.15M
5
ALB icon
Albemarle
ALB
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.74%
3 Consumer Staples 7.93%
4 Energy 5.53%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$9.22M 1.55%
40,089
+39,051
+3,762% +$9.39M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.02M 1.51%
112,068
+63,238
+130% +$5.35M
SYK icon
28
Stryker
SYK
$130B
$8.97M 1.51%
32,829
+209
+0.6% +$59.9K
TFC icon
29
Truist Financial
TFC
$64B
$8.95M 1.5%
312,930
+161,225
+106% +$4.96M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$8.28M 1.39%
80,544
+32,263
+67% +$3.5M
CSCO icon
31
Cisco
CSCO
$479B
$7.62M 1.28%
141,801
+137,762
+3,411% +$7.43M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.32M 1.23%
248,368
+8,018
+3% +$258K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.18M 1.21%
69,489
+1,721
+3% +$185K
NINE
34
DELISTED
Nine Energy Service
NINE
$6.62M 1.11%
1,606,794
-380,000
-19% -$1.71M
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$6.21M 1.04%
74,296
+678
+0.9% +$62.8K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.35M 0.9%
+145,074
New +$5.65M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$4.71M 0.79%
108,300
+97,090
+866% +$4.35M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.78M 0.64%
83,724
-11,448
-12% -$501K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.78M 0.64%
114,003
+920
+0.8% +$31.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.61%
8,541
+233
+3% +$104K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.54M 0.59%
34,933
-1,454
-4% -$156K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
$3.36M 0.56%
69,183
+836
+1% +$44.5K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.42%
22,614
+1,696
+8% +$187K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.32%
4,400
– –
VZ icon
45
Verizon
VZ
$196B
$1.77M 0.3%
54,658
+6,147
+13% +$208K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.5M 0.25%
29,577
-68,620
-70% -$3.47M
SPD icon
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.25M 0.21%
47,670
-115
-0.2% -$3.15K
UNH icon
48
UnitedHealth
UNH
$370B
$1.17M 0.2%
2,329
-193
-8% -$95K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.2%
22,821
+16,566
+265% +$840K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.19%
12,106
+337
+3% +$32.5K
1
2
3 4 5

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Clarity Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.

  • Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
  • Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
  • Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
  • Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
  • Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.