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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
+2.55%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
-$493M
Cap. Flow %
-1,822.42%
Top 10 Hldgs %
68.49%
Holding
106
New
4
Increased
3
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K
3
MO icon
Altria Group
MO
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.8M
3
NINE
Nine Energy Service
NINE
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-195,222
Closed -$12.1M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-122,079
Closed -$9.1M
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-67,250
Closed -$2.48M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-252,996
Closed -$8.92M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-51,026
Closed -$3.3M
ARMR
106
DELISTED
Armor US Equity Index ETF
ARMR
– –
-63,288
Closed -$1.28M
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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Clarity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Financial held 106 positions worth $27.1M, down 95% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarity Financial withdrew a net $493M in Q1 2023, closing 79 positions and reducing 20 holdings. Its most notable exit was Nine Energy Service, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Clarity Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $769K.

  • Clarity Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,319 shares worth $769K.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.02M increase.
  • Clarity Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $116M.
  • Clarity Financial fully exited Nine Energy Service in Q1 2023, selling an estimated $47.5M.
  • Clarity Financial's ten largest holdings make up 68% of its $27.1M portfolio in Q1 2023.
  • Clarity Financial opened 4 new positions and closed 79 in Q1 2023.
  • Clarity Financial's portfolio value fell 95% quarter-over-quarter to $27.1M.

Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.