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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
– –
-1,596
Closed -$210K
PYPL icon
152
PayPal
PYPL
$50.5B
– –
-2,678
Closed -$209K
RSG icon
153
Republic Services
RSG
$65.7B
– –
-1,087
Closed -$218K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,560
Closed -$238K
SH icon
155
ProShares Short S&P500
SH
$897M
– –
-38,861
Closed -$1.69M
SLV icon
156
iShares Silver Trust
SLV
$30.7B
– –
-8,008
Closed -$228K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,900
Closed -$1.09M
TRV icon
158
Travelers Companies
TRV
$80.2B
– –
-1,945
Closed -$455K
VDE icon
159
Vanguard Energy ETF
VDE
$9.74B
– –
-2,403
Closed -$294K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
– –
-438
Closed -$204K
WPC icon
161
W.P. Carey
WPC
$16.4B
– –
-6,034
Closed -$376K
SILA
162
DELISTED
Sila Realty Trust
SILA
– –
-8,819
Closed -$223K
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-61,030
Closed -$1.34M
TELL
164
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$9.68K
3 4 5 6
7

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Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.