We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$84.5M
Cap. Flow
+$43.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.36%
Holding
132
New
20
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7M
2
CSCO icon
Cisco
CSCO
+$6.38M
3
AMD icon
Advanced Micro Devices
AMD
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.9%
3 Communication Services 7.09%
4 Consumer Staples 6.92%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$278K 0.04%
+1,700
New +$245K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.2B
$276K 0.04%
+33,237
New +$260K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$548M
$272K 0.04%
11,689
-1,364
-10% -$30.9K
CAH icon
104
Cardinal Health
CAH
$55.4B
$261K 0.04%
2,333
-41
-2% -$4.42K
AFL icon
105
Aflac
AFL
$62.6B
$259K 0.04%
3,017
-109
-3% -$8.94K
BAC icon
106
Bank of America
BAC
$442B
$253K 0.04%
6,663
+190
+3% +$6.52K
DMLP icon
107
Dorchester Minerals
DMLP
$1.26B
$252K 0.04%
7,480
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.04%
1,444
-109
-7% -$17.5K
BALL icon
109
Ball Corp
BALL
$16.8B
$240K 0.04%
3,569
– –
DHR icon
110
Danaher
DHR
$144B
$232K 0.04%
+930
New +$227K
PM icon
111
Philip Morris
PM
$295B
$216K 0.03%
2,354
+162
+7% +$14.9K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.03%
+1,175
New +$206K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.03%
+5,067
New +$207K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$210K 0.03%
+1,627
New +$200K
LMT icon
115
Lockheed Martin
LMT
$136B
$209K 0.03%
+460
New +$202K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.03%
844
-388
-31% -$88.8K
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$453M
$179K 0.03%
11,688
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.02%
12,255
– –
AMBP icon
119
Ardagh Metal Packaging
AMBP
$3.01B
$42.9K 0.01%
12,500
– –
TELL
120
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-13,150
Closed -$333K
ILTB icon
122
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-6,478
Closed -$341K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,825
Closed -$647K
KMI icon
124
Kinder Morgan
KMI
$68.7B
– –
-11,034
Closed -$195K
NEE icon
125
NextEra Energy
NEE
$177B
– –
-3,995
Closed -$243K
2 3 4
5
6

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Financial held 132 positions worth $661M, up 15% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarity Financial deployed $43.1M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Short S&P500: 74,695 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.7M trimmed.

  • Clarity Financial's largest Q1 2024 buy was ProShares Short S&P500: 74,695 shares worth $3.54M.
  • Clarity Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $36.9M increase.
  • Clarity Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Clarity Financial fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $913K.
  • Clarity Financial's ten largest holdings make up 43% of its $661M portfolio in Q1 2024.
  • Clarity Financial opened 20 new positions and closed 12 in Q1 2024.
  • Clarity Financial's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Clarity Financial's 13F filing for Q1 2024, filed 15 Apr 2024.