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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.86%
2 Technology 4.9%
3 Energy 4.34%
4 Consumer Discretionary 3.55%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.28B
$2.01M 0.39%
+19,682
New +$1.95M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.94M 0.37%
21,199
-1,198
-5% -$110K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.77M 0.34%
51,103
-13,785
-21% -$468K
PSQ icon
54
ProShares Short QQQ
PSQ
$729M
$1.72M 0.33%
+27,759
New +$1.82M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.32M 0.25%
+15,946
New +$1.28M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.32M 0.25%
+13,337
New +$1.28M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.24%
10,997
+1,908
+21% +$219K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$1.09M 0.21%
4,524
-4,825
-52% -$1.14M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.21%
9,821
-1,984
-17% -$219K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.06M 0.2%
+11,739
New +$1.04M
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.05M 0.2%
+6,995
New +$1M
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.19%
23,483
-54
-0.2% -$2.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$941K 0.18%
17,068
+255
+2% +$13.9K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$871K 0.17%
+12,333
New +$858K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$799K 0.15%
5,943
-1,951
-25% -$257K
PARA
66
DELISTED
Paramount Global Class B
PARA
$781K 0.15%
+17,288
New +$714K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$780K 0.15%
+30,963
New +$782K
SLV icon
68
iShares Silver Trust
SLV
$29.8B
$742K 0.14%
30,619
+7,642
+33% +$189K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$729K 0.14%
+11,574
New +$694K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$709K 0.14%
6,667
-1,417
-18% -$150K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$690K 0.13%
+15,593
New +$681K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.22B
$658K 0.13%
35,314
-42,895
-55% -$783K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$588K 0.11%
+31,216
New +$635K
DUK icon
74
Duke Energy
DUK
$96.6B
$549K 0.11%
5,559
+1,443
+35% +$145K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.1%
1,927
-440
-19% -$123K
1 2
3
4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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

Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.