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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
+0.89%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$675M
(+2,495%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
92.78%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$105M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
ExxonMobil
XOM
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$394K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.85% |
| 2 | Consumer Staples | 6.82% |
| 3 | Energy | 4.61% |
| 4 | Technology | 4.43% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.8B
| $245K | 0.03% |
+9,313
| New | +$243K |
|
102
Aflac
AFL
$63.6B
| $245K | 0.03% |
+3,511
| New | +$235K |
|
103
Kimberly-Clark
KMB
$36.5B
| $245K | 0.03% |
+1,774
| New | +$247K |
|
104
ConocoPhillips
COP
$141B
| $244K | 0.03% |
+2,353
| New | +$242K |
|
105
Broadcom
AVGO
$2.03T
| $241K | 0.03% |
+2,780
| New | +$198K |
|
106
iShares Gold Trust
IAU
$67.5B
| $235K | 0.03% |
+6,447
| New | +$242K |
|
107
Merck
MRK
$318B
| $228K | 0.03% |
+1,972
| New | +$224K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $225K | 0.03% |
+3,455
| New | +$215K |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $215K | 0.03% |
+2,357
| New | +$213K |
|
110
Philip Morris
PM
$295B
| $214K | 0.03% |
+2,192
| New | +$209K |
|
111
Cisco
CSCO
$478B
| $209K | 0.03% |
+4,039
| New | +$199K |
|
112
Ball Corp
BALL
$16.8B
| $208K | 0.03% |
+3,569
| New | +$194K |
|
113
General Mills
GIS
$19.6B
| $206K | 0.03% |
+2,691
| New | +$230K |
|
114
Danaher
DHR
$144B
| $206K | 0.03% |
+969
| New | +$205K |
|
115
Bank of America
BAC
$442B
| $203K | 0.03% |
+7,080
| New | +$202K |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $202K | 0.03% |
+2,066
| New | +$203K |
|
117
Ardagh Metal Packaging
AMBP
$2.99B
| $47K | 0.01% |
+12,500
| New | +$46.2K |
|
|
GLDG
118
GoldMining Inc
GLDG
$219M
| – | – |
-10,000
| Closed | -$12.1K |
|
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Clarity Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Clarity Financial held 118 positions worth $702M, up 2,495% from $27.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clarity Financial deployed $652M of net new capital in Q2 2023, opening 91 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $480K trimmed.
- Clarity Financial's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
- Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $105M increase.
- Clarity Financial's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $480K.
- Clarity Financial fully exited GoldMining Inc in Q2 2023, selling an estimated $12.1K.
- Clarity Financial's ten largest holdings make up 57% of its $702M portfolio in Q2 2023.
- Clarity Financial opened 91 new positions and closed 1 in Q2 2023.
- Clarity Financial's portfolio value rose 2,495% quarter-over-quarter to $702M.
Based on Clarity Financial's 13F filing for Q2 2023, filed 20 Jul 2023.