We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.43%
Holding
129
New
8
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.9M
2
PLTR icon
Palantir
PLTR
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
PG icon
Procter & Gamble
PG
+$7.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
AMD icon
Advanced Micro Devices
AMD
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$13.4M 1.54%
135,250
+16,084
+13% +$1.6M
WMT icon
27
Walmart Inc
WMT
$890B
$13.3M 1.53%
151,382
+6,498
+4% +$610K
RTX icon
28
RTX Corp
RTX
$301B
$13M 1.5%
98,142
+7,058
+8% +$895K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.7M 1.46%
321,722
+16,132
+5% +$630K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.6M 1.45%
204,330
+103,225
+102% +$6.96M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.5M 1.44%
137,458
+4,235
+3% +$377K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.7M 1.23%
108,568
+17,372
+19% +$1.88M
PANW icon
33
Palo Alto Networks
PANW
$297B
$10.7M 1.23%
62,696
+7,180
+13% +$1.33M
V icon
34
Visa
V
$677B
$8.45M 0.97%
24,118
+1,931
+9% +$653K
PSA icon
35
Public Storage
PSA
$61.3B
$7.66M 0.88%
25,600
+2,353
+10% +$704K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$548M
$5.5M 0.63%
244,947
+35,655
+17% +$804K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.45M 0.63%
41,552
+6,135
+17% +$829K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.39M 0.62%
128,866
+20,267
+19% +$844K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.36M 0.62%
53,248
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.85M 0.44%
42,024
-27,824
-40% -$2.55M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.18M 0.37%
+48,314
New +$3.34M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.56M 0.29%
59,568
+8,318
+16% +$363K
VZ icon
43
Verizon
VZ
$196B
$2.45M 0.28%
54,012
-4,394
-8% -$183K
NINE
44
DELISTED
Nine Energy Service
NINE
$2.21M 0.25%
1,954,670
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.2%
18,004
+1,181
+7% +$115K
CBRE icon
46
CBRE Group
CBRE
$42.9B
$1.73M 0.2%
+13,198
New +$1.79M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.58M 0.18%
12,215
+2,499
+26% +$327K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.17%
2,653
-6,718
-72% -$3.95M
MO icon
49
Altria Group
MO
$114B
$946K 0.11%
15,765
-2,578
-14% -$141K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$918K 0.11%
18,120
+158
+0.9% +$7.99K
1
2
3 4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Financial held 129 positions worth $869M, up 3.9% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $41.9M of net new capital in Q1 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Arista Networks: 195,790 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $11M trimmed.

  • Clarity Financial's largest Q1 2025 buy was Arista Networks: 195,790 shares worth $15.2M.
  • Clarity Financial added most to Microsoft in Q1 2025, an estimated $8.04M increase.
  • Clarity Financial's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $11M.
  • Clarity Financial fully exited Diamondback Energy in Q1 2025, selling an estimated $14.6M.
  • Clarity Financial's ten largest holdings make up 47% of its $869M portfolio in Q1 2025.
  • Clarity Financial opened 8 new positions and closed 21 in Q1 2025.
  • Clarity Financial's portfolio value rose 3.9% quarter-over-quarter to $869M.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.