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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
+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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
– –
-3,527
Closed -$211K
SHOE
127
Shoe Station Group
SHOE
$428M
– –
-14,209
Closed -$429K
SHEL icon
128
Shell
SHEL
$245B
– –
-3,087
Closed -$203K
T icon
129
AT&T
T
$163B
– –
-17,135
Closed -$288K
UNG icon
130
United States Natural Gas Fund
UNG
$478M
– –
-4,555
Closed -$92.4K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,536
Closed -$276K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-14,845
Closed -$913K
2 3 4 5
6

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PWAM
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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
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NCMU
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CTC
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FG
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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.