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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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
Cap. Flow
-$61.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
AAPL icon
Apple
AAPL
+$15.3M
3
V icon
Visa
V
+$9.39M
4
RTX icon
RTX Corp
RTX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$7.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.4M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.15M
5
ALB icon
Albemarle
ALB
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.74%
3 Consumer Staples 7.93%
4 Energy 5.53%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-25,065
Closed -$1.18M
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,558
Closed -$246K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,066
Closed -$202K
T icon
129
AT&T
T
$163B
– –
-15,669
Closed -$250K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-64,498
Closed -$2.43M
2 3 4 5
6

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PWAM
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OWSCM
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OGC
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TFA
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NCMU
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CTC
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FG
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Clarity Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.

  • Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
  • Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
  • Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
  • Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
  • Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.