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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
+44.63%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$90.5M
Cap. Flow
+$31.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
67.36%
Holding
106
New
22
Increased
52
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
4
CMCSA icon
Comcast
CMCSA
+$5.25M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.78M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
DVN icon
Devon Energy
DVN
+$8.13M
5
NINE
Nine Energy Service
NINE
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Healthcare 7.38%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$144K 0.03%
+1,700
New +$171K
AMBP icon
102
Ardagh Metal Packaging
AMBP
$3.01B
$60.1K 0.01%
12,500
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
– –
-1,779
Closed -$275K
SHEL icon
104
Shell
SHEL
$245B
– –
-4,340
Closed -$216K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500
Closed -$536K
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-1,720
Closed -$456K
1 2 3 4
5

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OWSCM
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OGC
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TFA
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Clarity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Financial held 106 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarity Financial deployed $31.9M of net new capital in Q4 2022, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 158,686 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $10.9M trimmed.

  • Clarity Financial's largest Q4 2022 buy was Comcast: 158,686 shares worth $5.55M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.2M increase.
  • Clarity Financial's biggest Q4 2022 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $10.9M.
  • Clarity Financial fully exited Tesla in Q4 2022, selling an estimated $456K.
  • Clarity Financial's ten largest holdings make up 67% of its $518M portfolio in Q4 2022.
  • Clarity Financial opened 22 new positions and closed 4 in Q4 2022.
  • Clarity Financial's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Clarity Financial's 13F filing for Q4 2022, filed 13 Feb 2023.