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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
+0.89%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$675M
Cap. Flow
+$652M
Cap. Flow %
92.78%
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$105M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
XOM icon
ExxonMobil
XOM
+$23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Consumer Staples 6.82%
3 Energy 4.61%
4 Technology 4.43%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$414K 0.06%
+4,692
New +$393K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$412K 0.06%
1,116
-1,171
-51% -$394K
KHC icon
78
Kraft Heinz
KHC
$30B
$364K 0.05%
+10,247
New +$394K
WM icon
79
Waste Management
WM
$91B
$354K 0.05%
+2,040
New +$337K
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$341K 0.05%
+30,029
New +$341K
DVN icon
81
Devon Energy
DVN
$47.3B
$340K 0.05%
+7,041
New +$354K
PFE icon
82
Pfizer
PFE
$153B
$319K 0.05%
+8,691
New +$338K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$318K 0.05%
+6,255
New +$316K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$315K 0.04%
+13,776
New +$320K
LLY icon
85
Eli Lilly
LLY
$1.06T
$314K 0.04%
+670
New +$281K
NTAP icon
86
NetApp
NTAP
$37.2B
$311K 0.04%
+4,066
New +$275K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$302K 0.04%
+1,916
New +$293K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.04%
1,985
-3,334
-63% -$480K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$548M
$288K 0.04%
+12,184
New +$267K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$284K 0.04%
+6,040
New +$260K
MA icon
91
Mastercard
MA
$493B
$280K 0.04%
+712
New +$267K
DMLP icon
92
Dorchester Minerals
DMLP
$1.26B
$278K 0.04%
+9,276
New +$272K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$265K 0.04%
+5,843
New +$266K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$264K 0.04%
+3,551
New +$260K
CAH icon
95
Cardinal Health
CAH
$55.4B
$255K 0.04%
+2,698
New +$228K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$253K 0.04%
+1,247
New +$239K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$253K 0.04%
+6,096
New +$242K
T icon
98
AT&T
T
$163B
$250K 0.04%
+15,669
New +$267K
V icon
99
Visa
V
$677B
$247K 0.04%
+1,038
New +$238K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$246K 0.04%
+8,558
New +$249K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Financial held 118 positions worth $702M, up 2,495% from $27.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Financial deployed $652M of net new capital in Q2 2023, opening 91 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $480K trimmed.

  • Clarity Financial's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $105M increase.
  • Clarity Financial's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $480K.
  • Clarity Financial fully exited GoldMining Inc in Q2 2023, selling an estimated $12.1K.
  • Clarity Financial's ten largest holdings make up 57% of its $702M portfolio in Q2 2023.
  • Clarity Financial opened 91 new positions and closed 1 in Q2 2023.
  • Clarity Financial's portfolio value rose 2,495% quarter-over-quarter to $702M.

Based on Clarity Financial's 13F filing for Q2 2023, filed 20 Jul 2023.