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
+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
(+2,495%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$105M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29M |
| 5 |
ExxonMobil
XOM
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$394K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106K |
| 4 |
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.82% |
| 4 | Energy | 4.61% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $109M | 15.46% |
1,054,706
+1,014,206
| +2,504% | +$105M |
2021 Q1
9 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $97M | 13.8% |
1,055,947
+993,444
| +1,589% | +$91M |
2020 Q4
10 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $53.9M | 7.67% |
664,317
+645,814
| +3,490% | +$52.8M |
2021 Q1
9 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.6M | 4.07% |
+247,725
| New | +$29M |
2023 Q2
0 quarters
|
|
|
5
ExxonMobil
XOM
$728B
| $22.9M | 3.26% |
213,716
+210,428
| +6,400% | +$23M |
2020 Q4
10 quarters
|
|
6
AbbVie
ABBV
$501B
| $19.7M | 2.8% |
145,904
+139,516
| +2,184% | +$20.5M |
2020 Q4
10 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.6M | 2.79% |
+4,400
| New | +$1.85M |
2023 Q2
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.2M | 2.59% |
+209,152
| New | +$16.5M |
2023 Q2
0 quarters
|
|
9
Abbott
ABT
$178B
| $15M | 2.14% |
137,814
+132,580
| +2,533% | +$14.1M |
2020 Q4
10 quarters
|
|
10
Costco
COST
$435B
| $14.5M | 2.06% |
26,905
+25,051
| +1,351% | +$12.7M |
2020 Q4
10 quarters
|
|
11
CVS Health
CVS
$116B
| $13.8M | 1.97% |
199,841
+188,974
| +1,739% | +$13.4M |
2020 Q4
10 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $13.8M | 1.96% |
40,435
+37,623
| +1,338% | +$11.8M |
2020 Q4
10 quarters
|
|
13
Procter & Gamble
PG
$364B
| $13.3M | 1.9% |
87,978
+83,861
| +2,037% | +$12.6M |
2020 Q4
10 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $13.3M | 1.9% |
+179,458
| New | +$13.5M |
2023 Q2
0 quarters
|
|
15
NextEra Energy
NEE
$163B
| $12.9M | 1.84% |
174,358
+162,208
| +1,335% | +$12.3M |
2021 Q1
9 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11.7M | 1.67% |
88,454
+86,628
| +4,744% | +$11.4M |
2020 Q4
10 quarters
|
|
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $11.3M | 1.6% |
+109,300
| New | +$11.3M |
2023 Q2
0 quarters
|
|
18
Duke Energy
DUK
$93.3B
| $10.5M | 1.5% |
117,080
+109,349
| +1,414% | +$10.3M |
2020 Q4
10 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $10.3M | 1.46% |
+157,880
| New | +$9.62M |
2023 Q2
0 quarters
|
|
20
Apple
AAPL
$5.01T
| $10M | 1.43% |
51,745
+48,800
| +1,657% | +$8.5M |
2020 Q4
10 quarters
|
|
21
Stryker
SYK
$108B
| $9.95M | 1.42% |
+32,620
| New | +$9.42M |
2023 Q2
0 quarters
|
|
22
Coca-Cola
KO
$395B
| $9.62M | 1.37% |
+159,735
| New | +$9.94M |
2023 Q2
0 quarters
|
|
23
Altria Group
MO
$122B
| $8.94M | 1.27% |
197,448
+183,797
| +1,346% | +$8.32M |
2023 Q1
1 quarter
|
|
24
RTX Corp
RTX
$251B
| $8.6M | 1.22% |
87,775
+81,680
| +1,340% | +$8M |
2020 Q4
10 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.86M | 1.12% |
+240,350
| New | +$8.09M |
2023 Q2
0 quarters
|
|
Similar funds
KCM
TPI
TWM
KBFS
CA
C
MI
NFG
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 $639M 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 Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Staples.
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.