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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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.45B
$2.1M 0.24%
+39,576
New +$2.07M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81M 0.21%
+17,983
New +$1.81M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.2%
16,868
+1,077
+7% +$107K
SH icon
54
ProShares Short S&P500
SH
$897M
$1.69M 0.2%
+38,861
New +$1.76M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.2%
32,954
– –
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$1.65M 0.19%
+12,949
New +$1.5M
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.5M 0.17%
+29,737
New +$1.45M
PSQ icon
58
ProShares Short QQQ
PSQ
$722M
$1.49M 0.17%
+37,779
New +$1.56M
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.34M 0.16%
+61,030
New +$1.37M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.15%
10,390
+739
+8% +$91.2K
UNH icon
61
UnitedHealth
UNH
$370B
$1.15M 0.13%
1,963
-388
-17% -$219K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.13%
4,022
+640
+19% +$175K
MO icon
63
Altria Group
MO
$114B
$1.13M 0.13%
22,194
+3,102
+16% +$157K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.11M 0.13%
22,004
-319
-1% -$16.1K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.13%
1,900
-800
-30% -$442K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.03M 0.12%
6,371
+561
+10% +$89.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$942K 0.11%
5,678
+133
+2% +$22.3K
CVX icon
68
Chevron
CVX
$366B
$885K 0.1%
6,010
+285
+5% +$42.4K
CMCSA icon
69
Comcast
CMCSA
$90B
$883K 0.1%
21,134
+893
+4% +$35.3K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$844K 0.1%
4,706
+1,580
+51% +$274K
HD icon
71
Home Depot
HD
$355B
$833K 0.1%
2,057
+518
+34% +$189K
AMZN icon
72
CALL
Amazon
AMZN
$2.96T
$783K 0.09%
4,200
-2,900
-41% -$529K
B
73
CALL
Barrick Mining
B
$73.2B
$774K 0.09%
+38,900
New +$741K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$751K 0.09%
16,365
-3,246
-17% -$149K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$748K 0.09%
1,417
+224
+19% +$114K
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 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.