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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
+0.89%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$675M
Cap. Flow
+$652M
Cap. Flow %
92.78%
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$105M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
XOM icon
ExxonMobil
XOM
+$23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Consumer Staples 6.82%
3 Energy 4.61%
4 Technology 4.43%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$109M 15.46%
1,054,706
+1,014,206
+2,504% +$105M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$97M 13.8%
1,055,947
+993,444
+1,589% +$91M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.9M 7.67%
664,317
+645,814
+3,490% +$52.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.6M 4.07%
+247,725
New +$29M
XOM icon
5
ExxonMobil
XOM
$642B
$22.9M 3.26%
213,716
+210,428
+6,400% +$23M
ABBV icon
6
AbbVie
ABBV
$431B
$19.7M 2.8%
145,904
+139,516
+2,184% +$20.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.6M 2.79%
+4,400
New +$1.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.2M 2.59%
+209,152
New +$16.5M
ABT icon
9
Abbott
ABT
$187B
$15M 2.14%
137,814
+132,580
+2,533% +$14.1M
COST icon
10
Costco
COST
$421B
$14.5M 2.06%
26,905
+25,051
+1,351% +$12.7M
CVS icon
11
CVS Health
CVS
$123B
$13.8M 1.97%
199,841
+188,974
+1,739% +$13.4M
MSFT icon
12
Microsoft
MSFT
$3.71T
$13.8M 1.96%
40,435
+37,623
+1,338% +$11.8M
PG icon
13
Procter & Gamble
PG
$342B
$13.3M 1.9%
87,978
+83,861
+2,037% +$12.6M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.3M 1.9%
+179,458
New +$13.5M
NEE icon
15
NextEra Energy
NEE
$176B
$12.9M 1.84%
174,358
+162,208
+1,335% +$12.3M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.7M 1.67%
88,454
+86,628
+4,744% +$11.4M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.3M 1.6%
+109,300
New +$11.3M
DUK icon
18
Duke Energy
DUK
$96.6B
$10.5M 1.5%
117,080
+109,349
+1,414% +$10.3M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.3M 1.46%
+157,880
New +$9.62M
AAPL icon
20
Apple
AAPL
$4.56T
$10M 1.43%
51,745
+48,800
+1,657% +$8.5M
SYK icon
21
Stryker
SYK
$129B
$9.95M 1.42%
+32,620
New +$9.42M
KO icon
22
Coca-Cola
KO
$374B
$9.62M 1.37%
+159,735
New +$9.94M
MO icon
23
Altria Group
MO
$113B
$8.94M 1.27%
197,448
+183,797
+1,346% +$8.32M
RTX icon
24
RTX Corp
RTX
$301B
$8.6M 1.22%
87,775
+81,680
+1,340% +$8M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.86M 1.12%
+240,350
New +$8.09M
1
2 3 4 5

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Clarity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Financial held 118 positions worth $702M, up 2,495% from $27.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Financial deployed $652M of net new capital in Q2 2023, opening 91 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $480K trimmed.

  • Clarity Financial's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $105M increase.
  • Clarity Financial's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $480K.
  • Clarity Financial fully exited GoldMining Inc in Q2 2023, selling an estimated $12.1K.
  • Clarity Financial's ten largest holdings make up 57% of its $702M portfolio in Q2 2023.
  • Clarity Financial opened 91 new positions and closed 1 in Q2 2023.
  • Clarity Financial's portfolio value rose 2,495% quarter-over-quarter to $702M.

Based on Clarity Financial's 13F filing for Q2 2023, filed 20 Jul 2023.