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
+44.63%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$90.5M
Cap. Flow
+$31.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
67.36%
Holding
106
New
22
Increased
52
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
4
CMCSA icon
Comcast
CMCSA
+$5.25M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.78M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
DVN icon
Devon Energy
DVN
+$8.13M
5
NINE
Nine Energy Service
NINE
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Healthcare 7.38%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.06%
1,572
+211
+16% +$40.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$291K 0.06%
1,916
-145
-7% -$21.7K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$284K 0.05%
6,346
-10,216
-62% -$449K
C icon
79
Citigroup
C
$226B
$280K 0.05%
6,191
+391
+7% +$17.8K
DMLP icon
80
Dorchester Minerals
DMLP
$1.26B
$278K 0.05%
+9,276
New +$267K
DVN icon
81
Devon Energy
DVN
$47.3B
$277K 0.05%
4,499
-119,201
-96% -$8.13M
DHR icon
82
Danaher
DHR
$144B
$274K 0.05%
1,164
+241
+26% +$55.9K
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$274K 0.05%
+16,260
New +$268K
AFL icon
84
Aflac
AFL
$62.6B
$274K 0.05%
+3,805
New +$255K
BP icon
85
BP
BP
$107B
$271K 0.05%
+7,760
New +$258K
COP icon
86
ConocoPhillips
COP
$141B
$268K 0.05%
+2,270
New +$276K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$268K 0.05%
6,118
-201,666
-97% -$8.78M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.05%
+753
New +$266K
GPC icon
89
Genuine Parts
GPC
$18.7B
$263K 0.05%
+1,513
New +$263K
MA icon
90
Mastercard
MA
$493B
$258K 0.05%
+742
New +$244K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$258K 0.05%
+3,572
New +$254K
CSCO icon
92
Cisco
CSCO
$479B
$254K 0.05%
+5,330
New +$243K
VZ icon
93
Verizon
VZ
$196B
$249K 0.05%
6,315
-83,199
-93% -$3.13M
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$237K 0.05%
2,449
-417
-15% -$40.5K
V icon
95
Visa
V
$677B
$231K 0.04%
+1,114
New +$225K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.04%
+1,232
New +$216K
PFE icon
97
Pfizer
PFE
$153B
$214K 0.04%
+4,173
New +$200K
NTAP icon
98
NetApp
NTAP
$37.2B
$210K 0.04%
3,493
+90
+3% +$5.97K
CAH icon
99
Cardinal Health
CAH
$55.4B
$204K 0.04%
2,651
-440
-14% -$33.4K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$203K 0.04%
+365
New +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Financial held 106 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarity Financial deployed $31.9M of net new capital in Q4 2022, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 158,686 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $10.9M trimmed.

  • Clarity Financial's largest Q4 2022 buy was Comcast: 158,686 shares worth $5.55M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.2M increase.
  • Clarity Financial's biggest Q4 2022 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $10.9M.
  • Clarity Financial fully exited Tesla in Q4 2022, selling an estimated $456K.
  • Clarity Financial's ten largest holdings make up 67% of its $518M portfolio in Q4 2022.
  • Clarity Financial opened 22 new positions and closed 4 in Q4 2022.
  • Clarity Financial's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Clarity Financial's 13F filing for Q4 2022, filed 13 Feb 2023.