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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
+0.12%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.43%
Holding
129
New
8
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.9M
2
PLTR icon
Palantir
PLTR
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
PG icon
Procter & Gamble
PG
+$7.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
AMD icon
Advanced Micro Devices
AMD
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$214K 0.02%
684
-36
-5% -$10.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$209K 0.02%
4,484
-237,062
-98% -$10.7M
ROM icon
103
ProShares Ultra Technology
ROM
$1.29B
$206K 0.02%
3,852
– –
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$202K 0.02%
+6,657
New +$194K
AMBP icon
105
Ardagh Metal Packaging
AMBP
$3.01B
$158K 0.02%
52,244
– –
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.01%
12,255
– –
AEHR icon
107
Aehr Test Systems
AEHR
$3.36B
$80.4K 0.01%
11,030
– –
WIMI
108
WiMi Hologram Cloud
WIMI
$24.5M
$15.1K ﹤0.01%
+1,555
New +$14.9K
ADNWW
109
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-10,000
Closed -$81
AMZN icon
110
CALL
Amazon
AMZN
$2.96T
– –
-1,300
Closed -$42.6K
FANG icon
111
Diamondback Energy
FANG
$52.7B
– –
-89,140
Closed -$14.6M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-32,846
Closed -$1.67M
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-16,365
Closed -$757K
B
114
CALL
Barrick Mining
B
$73.2B
– –
-98,400
Closed -$9.84K
B
115
Barrick Mining
B
$73.2B
– –
-1,839
Closed -$28.5K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,290
Closed -$254K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,762
Closed -$389K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,100
Closed -$200K
MA icon
119
Mastercard
MA
$493B
– –
-480
Closed -$253K
NTAP icon
120
NetApp
NTAP
$37.2B
– –
-3,339
Closed -$388K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
– –
-4,476
Closed -$221K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
– –
-565
Closed -$289K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,625
Closed -$2.49M
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$6.02K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
– –
-2,744
Closed -$220K
2 3 4
5
6

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TFA
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FG
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Clarity Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Financial held 129 positions worth $869M, up 3.9% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $41.9M of net new capital in Q1 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Arista Networks: 195,790 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $11M trimmed.

  • Clarity Financial's largest Q1 2025 buy was Arista Networks: 195,790 shares worth $15.2M.
  • Clarity Financial added most to Microsoft in Q1 2025, an estimated $8.04M increase.
  • Clarity Financial's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $11M.
  • Clarity Financial fully exited Diamondback Energy in Q1 2025, selling an estimated $14.6M.
  • Clarity Financial's ten largest holdings make up 47% of its $869M portfolio in Q1 2025.
  • Clarity Financial opened 8 new positions and closed 21 in Q1 2025.
  • Clarity Financial's portfolio value rose 3.9% quarter-over-quarter to $869M.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.