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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
+4.17%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$15.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.44M
2
FANG icon
Diamondback Energy
FANG
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
UNH icon
UnitedHealth
UNH
+$17.5M
3
DUK icon
Duke Energy
DUK
+$6.9M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Staples 8.23%
3 Energy 7.37%
4 Healthcare 6.87%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$465K 0.07%
515
– –
CSCO icon
77
Cisco
CSCO
$479B
$464K 0.07%
9,772
+488
+5% +$23.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$432K 0.06%
789
-1,511
-66% -$795K
NTAP icon
79
NetApp
NTAP
$37.2B
$430K 0.06%
3,339
-103
-3% -$11.6K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$409K 0.06%
3,827
+322
+9% +$34.2K
PCT icon
81
PureCycle Technologies
PCT
$1.45B
$404K 0.06%
68,190
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$385K 0.06%
2,209
– –
MMM icon
83
3M
MMM
$94.3B
$365K 0.05%
+3,568
New +$348K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$359K 0.05%
4,884
+486
+11% +$35.2K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.05%
15,749
-3,825
-20% -$85.8K
MA icon
86
Mastercard
MA
$493B
$352K 0.05%
797
+19
+2% +$8.65K
PWR icon
87
Quanta Services
PWR
$101B
$348K 0.05%
1,370
– –
SNOW icon
88
Snowflake
SNOW
$115B
$338K 0.05%
+2,500
New +$369K
ANET icon
89
Arista Networks
ANET
$238B
$334K 0.05%
3,812
-1,228
-24% -$91.3K
ADP icon
90
Automatic Data Processing
ADP
$108B
$334K 0.05%
+1,397
New +$343K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.05%
1,807
+632
+54% +$114K
NKE icon
92
Nike
NKE
$61.9B
$318K 0.05%
4,217
+358
+9% +$33.3K
BAC icon
93
Bank of America
BAC
$442B
$314K 0.05%
7,902
+1,239
+19% +$47.5K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$548M
$311K 0.05%
14,036
+2,347
+20% +$52.4K
KHC icon
95
Kraft Heinz
KHC
$30B
$307K 0.05%
9,521
+184
+2% +$6.56K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$298K 0.04%
3,551
-36
-1% -$2.97K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$292K 0.04%
16,195
-4,200
-21% -$76.2K
ABT icon
98
Abbott
ABT
$187B
$292K 0.04%
2,811
-487
-15% -$51.6K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.2B
$290K 0.04%
29,212
-4,025
-12% -$39.1K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$288K 0.04%
9,932
-87
-0.9% -$2.5K
2 3
4
5 6

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PWAM
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OWSCM
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OGC
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Clarity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Financial held 131 positions worth $677M, up 2.4% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial's Q2 2024 filing shows 11 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was Oneok: 68,669 shares worth $5.6M. The largest sale was Comcast, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Clarity Financial's largest Q2 2024 buy was Oneok: 68,669 shares worth $5.6M.
  • Clarity Financial added most to Stanley Black & Decker in Q2 2024, an estimated $7.44M increase.
  • Clarity Financial's biggest Q2 2024 reduction was Comcast, cutting an estimated $19.2M.
  • Clarity Financial fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $3.54M.
  • Clarity Financial's ten largest holdings make up 44% of its $677M portfolio in Q2 2024.
  • Clarity Financial opened 11 new positions and closed 6 in Q2 2024.
  • Clarity Financial's portfolio value rose 2.4% quarter-over-quarter to $677M.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.