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Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$33.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
3
F icon
Ford
F
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.6B
– –
-10,000
Closed -$200K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,400
Closed -$208K
1 2 3 4
5

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OWSCM
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OGC
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TFA
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NCMU
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FG
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Clarity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Financial held 102 positions worth $461M, down 6.7% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Financial deployed $15.3M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.4M trimmed.

  • Clarity Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
  • Clarity Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $14.3M increase.
  • Clarity Financial's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.4M.
  • Clarity Financial fully exited Ford in Q2 2022, selling an estimated $9.41M.
  • Clarity Financial's ten largest holdings make up 54% of its $461M portfolio in Q2 2022.
  • Clarity Financial opened 13 new positions and closed 18 in Q2 2022.
  • Clarity Financial's portfolio value fell 6.7% quarter-over-quarter to $461M.

Based on Clarity Financial's 13F filing for Q2 2022, filed 27 Jul 2022.