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
+2.55%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
-$493M
Cap. Flow %
-1,822.42%
Top 10 Hldgs %
68.49%
Holding
106
New
4
Increased
3
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K
3
MO icon
Altria Group
MO
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.8M
3
NINE
Nine Energy Service
NINE
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,361
Closed -$652K
PRU icon
77
Prudential Financial
PRU
$41.8B
– –
-5,402
Closed -$537K
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
– –
-16,260
Closed -$274K
QCOM icon
79
Qualcomm
QCOM
$176B
– –
-4,452
Closed -$489K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$543M
– –
-32,189
Closed -$730K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,746
Closed -$302K
SPD icon
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-38,601
Closed -$936K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,827
Closed -$3.76M
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,449
Closed -$237K
T icon
85
AT&T
T
$163B
– –
-37,686
Closed -$694K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,337
Closed -$568K
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,700
Closed -$144K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,572
Closed -$258K
V icon
89
Visa
V
$677B
– –
-1,114
Closed -$231K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,572
Closed -$301K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,838
Closed -$314K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,232
Closed -$215K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-39,815
Closed -$4.31M
VZ icon
94
Verizon
VZ
$196B
– –
-6,315
Closed -$249K
WM icon
95
Waste Management
WM
$91B
– –
-2,231
Closed -$350K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-49,496
Closed -$1.92M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,118
Closed -$268K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-166,588
Closed -$7.99M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-104,259
Closed -$3.57M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-36,757
Closed -$3.61M
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 2023 Portfolio in Review

As of Q1 2023, Clarity Financial held 106 positions worth $27.1M, down 95% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarity Financial withdrew a net $493M in Q1 2023, closing 79 positions and reducing 20 holdings. Its most notable exit was Nine Energy Service, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Clarity Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $769K.

  • Clarity Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,319 shares worth $769K.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.02M increase.
  • Clarity Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $116M.
  • Clarity Financial fully exited Nine Energy Service in Q1 2023, selling an estimated $47.5M.
  • Clarity Financial's ten largest holdings make up 68% of its $27.1M portfolio in Q1 2023.
  • Clarity Financial opened 4 new positions and closed 79 in Q1 2023.
  • Clarity Financial's portfolio value fell 95% quarter-over-quarter to $27.1M.

Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.