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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
Cap. Flow
-$61.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
AAPL icon
Apple
AAPL
+$15.3M
3
V icon
Visa
V
+$9.39M
4
RTX icon
RTX Corp
RTX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$7.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.4M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.15M
5
ALB icon
Albemarle
ALB
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.74%
3 Consumer Staples 7.93%
4 Energy 5.53%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.13M 0.19%
7,263
-58
-0.8% -$9.57K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.17%
+5,882
New +$1.1M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$986K 0.17%
10,910
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$922K 0.15%
+20,155
New +$920K
JPM icon
55
JPMorgan Chase
JPM
$950B
$874K 0.15%
6,027
+2,313
+62% +$347K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$856K 0.14%
15,422
-1,829
-11% -$109K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$846K 0.14%
9,242
+448
+5% +$42.3K
BHK icon
58
BlackRock Core Bond Trust
BHK
$667M
$808K 0.14%
81,293
-26,740
-25% -$279K
CVX icon
59
Chevron
CVX
$366B
$797K 0.13%
4,729
+233
+5% +$37.6K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$681K 0.11%
19,460
+13,013
+202% +$475K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$632K 0.11%
1,610
-69
-4% -$28.2K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$587K 0.1%
24,650
-4,400
-15% -$109K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$581K 0.1%
1,623
+507
+45% +$188K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.09%
1,612
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$504K 0.08%
11,094
+1,272
+13% +$60.1K
HD icon
66
Home Depot
HD
$355B
$499K 0.08%
1,651
-13
-0.8% -$4.18K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$497K 0.08%
6,723
-18,102
-73% -$1.5M
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$493K 0.08%
+6,778
New +$559K
PEP icon
69
PepsiCo
PEP
$190B
$470K 0.08%
2,772
+41
+2% +$7.45K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$467K 0.08%
2,201
+96
+5% +$21.2K
AEP icon
71
American Electric Power
AEP
$68.4B
$456K 0.08%
6,060
-200
-3% -$16.3K
PRU icon
72
Prudential Financial
PRU
$41.8B
$445K 0.07%
4,692
– –
DVN icon
73
Devon Energy
DVN
$47.3B
$441K 0.07%
9,251
+2,210
+31% +$111K
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$453M
$412K 0.07%
28,369
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.07%
3,101
-381
-11% -$49.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.

  • Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
  • Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
  • Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
  • Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
  • Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.