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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8M 1.6%
166,432
+6,226
+4% +$500K
RTX icon
27
RTX Corp
RTX
$301B
$11M 1.27%
90,501
-3,196
-3% -$365K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10M 1.16%
227,980
-7,950
-3% -$355K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.98M 1.16%
247,024
+6,798
+3% +$252K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.61M 1.11%
95,902
+3,450
+4% +$322K
PANW icon
31
Palo Alto Networks
PANW
$297B
$9.57M 1.11%
56,000
-3,526
-6% -$593K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.14M 1.06%
201,579
+92,488
+85% +$4.04M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.62M 1%
87,900
-14,700
-14% -$1.42M
PSA icon
34
Public Storage
PSA
$61.3B
$8.52M 0.99%
23,407
+1,388
+6% +$451K
FANG icon
35
Diamondback Energy
FANG
$52.7B
$8.4M 0.97%
48,699
-9,361
-16% -$1.8M
GEV icon
36
GE Vernova
GEV
$264B
$6.89M 0.8%
27,038
-7,401
-21% -$1.42M
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$6.69M 0.78%
+333,171
New +$6.67M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.41M 0.74%
99,555
+51,830
+109% +$3.23M
V icon
39
Visa
V
$677B
$6.05M 0.7%
22,015
+1,737
+9% +$470K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.98M 0.69%
10,419
+621
+6% +$343K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.98M 0.58%
111,402
+3,171
+3% +$134K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.74M 0.55%
35,010
+1,398
+4% +$178K
SMH icon
43
VanEck Semiconductor ETF
SMH
$73.2B
$4.36M 0.51%
17,755
-1,234
-6% -$300K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 0.35%
+60,007
New +$3.03M
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.2B
$2.82M 0.33%
+60,778
New +$2.79M
NINE
46
DELISTED
Nine Energy Service
NINE
$2.79M 0.32%
2,468,004
– –
VZ icon
47
Verizon
VZ
$196B
$2.64M 0.31%
58,873
+2,022
+4% +$84.4K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$548M
$2.6M 0.3%
109,593
+95,557
+681% +$2.24M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.3%
22,984
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.4M 0.28%
49,828
+2,192
+5% +$100K
1
2
3 4 5

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TFA
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Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.