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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
-3.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$33.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
4
NINE
Nine Energy Service
NINE
+$4.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Healthcare 6.56%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-49,891
Closed -$1.84M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,670
Closed -$609K
WPC icon
103
W.P. Carey
WPC
$16.4B
– –
-3,841
Closed -$312K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-18,052
Closed -$2.16M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
– –
-154,688
Closed -$3.48M
1 2 3 4
5

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PWAM
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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
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NCMU
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CTC
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FG
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Clarity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Financial held 105 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarity Financial withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 39 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clarity Financial opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.5M.

  • Clarity Financial's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 127,004 shares worth $11.5M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $83.3M increase.
  • Clarity Financial's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $16.9M.
  • Clarity Financial's ten largest holdings make up 61% of its $427M portfolio in Q3 2022.
  • Clarity Financial opened 21 new positions and closed 21 in Q3 2022.
  • Clarity Financial's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.