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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.02%
438
-35
-7% -$16.8K
AEHR icon
152
Aehr Test Systems
AEHR
$3.36B
$142K 0.02%
11,030
– –
GNL icon
153
Global Net Lease
GNL
$1.95B
$116K 0.01%
+13,822
New +$116K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
12,255
– –
AMBP icon
155
Ardagh Metal Packaging
AMBP
$3.01B
$47.1K 0.01%
12,500
– –
B
156
Barrick Mining
B
$73.2B
$17.8K ﹤0.01%
+896
New +$17.1K
TELL
157
DELISTED
Tellurian Inc.
TELL
$9.68K ﹤0.01%
10,000
– –
CBRE icon
158
CBRE Group
CBRE
$42.9B
– –
-6,633
Closed -$591K
SHEL icon
159
Shell
SHEL
$245B
– –
-3,303
Closed -$238K
SNOW icon
160
Snowflake
SNOW
$115B
– –
-2,500
Closed -$338K
WM icon
161
Waste Management
WM
$91B
– –
-1,060
Closed -$226K
3 4 5 6
7

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OWSCM
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OGC
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TFA
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NCMU
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Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.