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CF
Clarity Financial Portfolio holdings
AUM
$1.18B
Turnover
25.17%
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.7M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.17% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $76.8M | 15.57% |
+890,957
| New | +$76.9M |
2021 Q1
0 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $48.5M | 9.82% |
1,262,992
+880,468
| +230% | +$33.4M |
2020 Q4
1 quarter
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $31.7M | 6.43% |
+234,230
| New | +$34M |
2021 Q1
0 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $27.2M | 5.51% |
409,672
+84,892
| +26% | +$5.6M |
2020 Q4
1 quarter
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $17.5M | 3.55% |
150,305
+3,216
| +2% | +$371K |
2020 Q4
1 quarter
|
|
6
DELISTED
Nine Energy Service
NINE
| $10.9M | 2.21% |
4,738,514
| – | – |
2020 Q4
1 quarter
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $10.6M | 2.15% |
144,710
-10,783
| -7% | -$767K |
2020 Q4
1 quarter
|
|
8
ExxonMobil
XOM
$718B
| $9.86M | 2% |
176,595
+88,741
| +101% | +$4.65M |
2020 Q4
1 quarter
|
|
9
Apple
AAPL
$4.99T
| $9.75M | 1.97% |
79,807
+37,640
| +89% | +$4.83M |
2020 Q4
1 quarter
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.7M | 1.76% |
127,311
-39,475
| -24% | -$2.6M |
2020 Q4
1 quarter
|
|
11
Microsoft
MSFT
$4.01T
| $8.63M | 1.75% |
36,626
+14,642
| +67% | +$3.4M |
2020 Q4
1 quarter
|
|
12
Albemarle
ALB
$11.6B
| $8.62M | 1.75% |
+58,999
| New | +$9.47M |
2021 Q1
0 quarters
|
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $8.58M | 1.74% |
+146,726
| New | +$9.59M |
2021 Q1
0 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.43M | 1.71% |
+247,440
| New | +$7.95M |
2021 Q1
0 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.38M | 1.7% |
99,744
-5,334
| -5% | -$444K |
2020 Q4
1 quarter
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.29M | 1.27% |
256,288
+39,634
| +18% | +$914K |
2020 Q4
1 quarter
|
|
17
Shoe Station Group
SHOE
$376M
| $6.29M | 1.27% |
+203,158
| New | +$5.01M |
2021 Q1
0 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.22M | 1.26% |
+198,774
| New | +$6.23M |
2021 Q1
0 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.15M | 1.25% |
155,720
-5,384
| -3% | -$202K |
2020 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.75T
| $6.08M | 1.23% |
39,300
+12,400
| +46% | +$1.97M |
2020 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.28M | 1.07% |
32,127
-4,629
| -13% | -$749K |
2020 Q4
1 quarter
|
|
22
Adobe
ADBE
$97.9B
| $5.09M | 1.03% |
10,703
+2,174
| +25% | +$1.02M |
2020 Q4
1 quarter
|
|
23
CVS Health
CVS
$118B
| $4.92M | 1% |
65,416
+22,410
| +52% | +$1.63M |
2020 Q4
1 quarter
|
|
24
AbbVie
ABBV
$501B
| $4.79M | 0.97% |
44,293
+15,496
| +54% | +$1.66M |
2020 Q4
1 quarter
|
|
25
iShares US Transportation ETF
IYT
$1.98B
| $4.72M | 0.96% |
73,356
-3,828
| -5% | -$225K |
2020 Q4
1 quarter
|
|
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Clarity Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarity Financial deployed $90.3M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.
- Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
- Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
- Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
- Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
- Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
- Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
- Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.
Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.