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Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,922
Closed -$206K
GRSV
127
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-40,000
Closed -$404K
2 3 4 5
6

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Clarity Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.