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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
+7.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$84.5M
Cap. Flow
+$43.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.36%
Holding
132
New
20
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7M
2
CSCO icon
Cisco
CSCO
+$6.38M
3
AMD icon
Advanced Micro Devices
AMD
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.9%
3 Communication Services 7.09%
4 Consumer Staples 6.92%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$463K 0.07%
9,284
-127,825
-93% -$6.38M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$446K 0.07%
19,574
+5,819
+42% +$132K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$445K 0.07%
2,705
+400
+17% +$62.5K
WM icon
79
Waste Management
WM
$91B
$439K 0.07%
2,060
-1
-0% -$197
PCT icon
80
PureCycle Technologies
PCT
$1.45B
$424K 0.06%
68,190
– –
KO icon
81
Coca-Cola
KO
$375B
$410K 0.06%
6,699
+156
+2% +$9.37K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$396K 0.06%
2,209
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.06%
3,505
+44
+1% +$4.7K
MA icon
84
Mastercard
MA
$493B
$375K 0.06%
778
+54
+7% +$24.7K
ABT icon
85
Abbott
ABT
$187B
$375K 0.06%
3,298
+610
+23% +$69.9K
ANET icon
86
Arista Networks
ANET
$238B
$365K 0.06%
5,040
-140
-3% -$9.44K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$365K 0.06%
+7,273
New +$351K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$364K 0.06%
+5,998
New +$340K
NKE icon
89
Nike
NKE
$61.9B
$363K 0.05%
+3,859
New +$393K
NTAP icon
90
NetApp
NTAP
$37.2B
$361K 0.05%
3,442
– –
PWR icon
91
Quanta Services
PWR
$101B
$356K 0.05%
+1,370
New +$303K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$353K 0.05%
+20,395
New +$327K
KHC icon
93
Kraft Heinz
KHC
$30B
$345K 0.05%
9,337
-6
-0.1% -$218
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$337K 0.05%
4,398
+177
+4% +$13.5K
TSLA icon
95
Tesla
TSLA
$1.3T
$327K 0.05%
1,862
-193
-9% -$37.7K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$300K 0.05%
3,587
+36
+1% +$2.9K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$299K 0.05%
+5,917
New +$298K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$297K 0.05%
670
-345
-34% -$148K
COP icon
99
ConocoPhillips
COP
$141B
$297K 0.05%
2,336
-275
-11% -$31.4K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$292K 0.04%
10,019
+79
+0.8% +$2.17K
2 3
4
5 6

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OWSCM
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OGC
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TFA
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Clarity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Financial held 132 positions worth $661M, up 15% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarity Financial deployed $43.1M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Short S&P500: 74,695 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.7M trimmed.

  • Clarity Financial's largest Q1 2024 buy was ProShares Short S&P500: 74,695 shares worth $3.54M.
  • Clarity Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $36.9M increase.
  • Clarity Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Clarity Financial fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $913K.
  • Clarity Financial's ten largest holdings make up 43% of its $661M portfolio in Q1 2024.
  • Clarity Financial opened 20 new positions and closed 12 in Q1 2024.
  • Clarity Financial's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Clarity Financial's 13F filing for Q1 2024, filed 15 Apr 2024.