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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
+4.17%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$15.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.44M
2
FANG icon
Diamondback Energy
FANG
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
UNH icon
UnitedHealth
UNH
+$17.5M
3
DUK icon
Duke Energy
DUK
+$6.9M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Staples 8.23%
3 Energy 7.37%
4 Healthcare 6.87%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.8M 1.59%
235,930
+28,016
+13% +$1.3M
PANW icon
27
Palo Alto Networks
PANW
$293B
$10.1M 1.49%
59,526
+37,968
+176% +$5.68M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.42M 1.39%
102,600
-24,400
-19% -$2.22M
RTX icon
29
RTX Corp
RTX
$301B
$9.41M 1.39%
93,697
+596
+0.6% +$61.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.43M 1.25%
92,452
-15,858
-15% -$1.41M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.18M 1.21%
240,226
+382
+0.2% +$13.1K
PSA icon
32
Public Storage
PSA
$61.1B
$6.33M 0.94%
22,019
+19,517
+780% +$5.38M
GEV icon
33
GE Vernova
GEV
$266B
$5.91M 0.87%
+34,439
New +$5.46M
OKE icon
34
Oneok
OKE
$55.4B
$5.6M 0.83%
+68,669
New +$5.49M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.33M 0.79%
9,798
+106
+1% +$55.5K
V icon
36
Visa
V
$692B
$5.32M 0.79%
20,278
-18,977
-48% -$5.2M
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.8B
$4.95M 0.73%
18,989
-390
-2% -$91.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.48M 0.66%
109,091
-2,035
-2% -$83.7K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.16M 0.61%
+108,231
New +$4.08M
NINE
40
DELISTED
Nine Energy Service
NINE
$4.15M 0.61%
2,468,004
-3,245
-0.1% -$6.56K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.1M 0.61%
33,612
-345
-1% -$42.5K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3M 0.44%
47,725
+350
+0.7% +$20.4K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.38%
22,984
+1,355
+6% +$149K
VZ icon
44
Verizon
VZ
$195B
$2.34M 0.35%
56,851
-989
-2% -$39.9K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.1M 0.31%
47,636
-288
-0.6% -$13K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.25%
32,954
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.23%
15,791
-1,784
-10% -$172K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.22%
2,700
-2,100
-44% -$1.1M
AMZN icon
49
CALL
Amazon
AMZN
$2.94T
$1.37M 0.2%
7,100
+1,300
+22% +$239K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.31M 0.19%
6,497
-14
-0.2% -$2.74K
1
2
3 4 5

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Clarity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Financial held 131 positions worth $677M, up 2.4% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial's Q2 2024 filing shows 11 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was Oneok: 68,669 shares worth $5.6M. The largest sale was Comcast, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Clarity Financial's largest Q2 2024 buy was Oneok: 68,669 shares worth $5.6M.
  • Clarity Financial added most to Stanley Black & Decker in Q2 2024, an estimated $7.44M increase.
  • Clarity Financial's biggest Q2 2024 reduction was Comcast, cutting an estimated $19.2M.
  • Clarity Financial fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $3.54M.
  • Clarity Financial's ten largest holdings make up 44% of its $677M portfolio in Q2 2024.
  • Clarity Financial opened 11 new positions and closed 6 in Q2 2024.
  • Clarity Financial's portfolio value rose 2.4% quarter-over-quarter to $677M.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.