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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
+7.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$84.5M
Cap. Flow
+$43.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.36%
Holding
132
New
20
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7M
2
CSCO icon
Cisco
CSCO
+$6.38M
3
AMD icon
Advanced Micro Devices
AMD
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.9%
3 Communication Services 7.09%
4 Consumer Staples 6.92%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.96M 1.51%
108,310
-1,218
-1% -$108K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.81M 1.48%
207,914
+1,168
+0.6% +$50.2K
LLY icon
28
Eli Lilly
LLY
$1.06T
$9.6M 1.45%
12,341
+11,716
+1,875% +$8.34M
RTX icon
29
RTX Corp
RTX
$301B
$9.08M 1.37%
93,101
+946
+1% +$85.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.06M 1.37%
21,539
+292
+1% +$115K
WMT icon
31
Walmart Inc
WMT
$890B
$7.94M 1.2%
132,029
+5,429
+4% +$311K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.87M 1.19%
239,844
-2,780
-1% -$86.8K
FANG icon
33
Diamondback Energy
FANG
$52.7B
$5.59M 0.84%
28,187
-17,940
-39% -$3.05M
NINE
34
DELISTED
Nine Energy Service
NINE
$5.54M 0.84%
2,471,249
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.07M 0.77%
9,692
-617
-6% -$307K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.68M 0.71%
111,126
-125
-0.1% -$4.93K
SMH icon
37
VanEck Semiconductor ETF
SMH
$73.2B
$4.36M 0.66%
19,379
-5,246
-21% -$1.05M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.28M 0.65%
33,957
-232
-0.7% -$27.3K
SH icon
39
ProShares Short S&P500
SH
$897M
$3.54M 0.54%
+74,695
New +$3.74M
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.06M 0.46%
+21,558
New +$3.4M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.72M 0.41%
47,375
+39,340
+490% +$2.17M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 0.38%
+4,800
New +$2.39M
VZ icon
43
Verizon
VZ
$196B
$2.43M 0.37%
57,840
+720
+1% +$29K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.39M 0.36%
21,629
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.23M 0.34%
+47,924
New +$2.06M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.26%
17,575
+4,209
+31% +$412K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.25%
32,954
+5,790
+21% +$295K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.3M 0.2%
6,511
+212
+3% +$38.3K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.23M 0.19%
24,215
-4,791
-17% -$242K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 0.18%
+2,300
New +$1.15M
1
2
3 4 5

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Clarity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Financial held 132 positions worth $661M, up 15% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarity Financial deployed $43.1M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Short S&P500: 74,695 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.7M trimmed.

  • Clarity Financial's largest Q1 2024 buy was ProShares Short S&P500: 74,695 shares worth $3.54M.
  • Clarity Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $36.9M increase.
  • Clarity Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Clarity Financial fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $913K.
  • Clarity Financial's ten largest holdings make up 43% of its $661M portfolio in Q1 2024.
  • Clarity Financial opened 20 new positions and closed 12 in Q1 2024.
  • Clarity Financial's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Clarity Financial's 13F filing for Q1 2024, filed 15 Apr 2024.