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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
+7.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$18.6M
Cap. Flow
-$53.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
3
XOM icon
ExxonMobil
XOM
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
MO icon
Altria Group
MO
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 7.43%
3 Consumer Staples 7.28%
4 Communication Services 6.65%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75.5M 13.09%
920,542
+9,184
+1% +$747K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.3M 5.07%
249,751
+687
+0.3% +$78.4K
XOM icon
3
ExxonMobil
XOM
$642B
$26.5M 4.59%
265,085
+62,383
+31% +$6.56M
ABBV icon
4
AbbVie
ABBV
$431B
$25.8M 4.47%
166,559
+21,908
+15% +$3.19M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.4M 4.41%
264,098
+6,972
+3% +$621K
AAPL icon
6
Apple
AAPL
$4.56T
$23.1M 4.01%
120,074
-15,344
-11% -$2.83M
DUK icon
7
Duke Energy
DUK
$96.6B
$21.8M 3.78%
224,861
+58,949
+36% +$5.36M
MSFT icon
8
Microsoft
MSFT
$3.71T
$21.4M 3.71%
56,905
+2,681
+5% +$954K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 3.53%
144,369
+41,435
+40% +$5.62M
COST icon
10
Costco
COST
$421B
$17M 2.95%
25,790
-1,567
-6% -$929K
PG icon
11
Procter & Gamble
PG
$342B
$16.1M 2.8%
110,062
-1,941
-2% -$287K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.8M 2.73%
217,105
+4,694
+2% +$323K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$14.5M 2.52%
331,342
+56,807
+21% +$2.43M
AMD icon
14
Advanced Micro Devices
AMD
$798B
$14.5M 2.52%
98,541
+17,997
+22% +$2.12M
AMZN icon
15
Amazon
AMZN
$2.94T
$14.5M 2.51%
95,329
-645
-0.7% -$90.4K
SWK icon
16
Stanley Black & Decker
SWK
$15.3B
$13.5M 2.33%
137,263
+62,967
+85% +$5.54M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.9M 2.23%
129,978
-119,790
-48% -$10.8M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$11.7M 2.04%
86,093
-2,143
-2% -$279K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6M 2.01%
161,219
-18,179
-10% -$1.26M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.6M 2%
126,435
-13,446
-10% -$1.23M
V icon
21
Visa
V
$692B
$10.2M 1.76%
39,024
-1,065
-3% -$262K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.79M 1.7%
109,528
-2,540
-2% -$210K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$9.6M 1.66%
193,930
+85,630
+79% +$3.97M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.67M 1.5%
206,746
+123,022
+147% +$5.26M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.19M 1.42%
82,800
-26,500
-24% -$2.39M
1
2 3 4 5

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Clarity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Financial held 129 positions worth $577M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial withdrew a net $53.6M in Q4 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was PNC Financial Services, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Clarity Financial opened a new position in Diamondback Energy worth $7.15M.

  • Clarity Financial's largest Q4 2023 buy was Diamondback Energy: 46,127 shares worth $7.15M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q4 2023, an estimated $6.89M increase.
  • Clarity Financial's biggest Q4 2023 reduction was CVS Health, cutting an estimated $13.3M.
  • Clarity Financial fully exited PNC Financial Services in Q4 2023, selling an estimated $9.85M.
  • Clarity Financial's ten largest holdings make up 50% of its $577M portfolio in Q4 2023.
  • Clarity Financial opened 13 new positions and closed 17 in Q4 2023.
  • Clarity Financial's portfolio value fell 3.1% quarter-over-quarter to $577M.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.