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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
+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
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.89M |
| 3 |
ExxonMobil
XOM
|
+$6.56M |
| 4 |
Walmart Inc
WMT
|
+$6.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.3M |
| 2 |
Altria Group
MO
|
+$12.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 4 |
Abbott
ABT
|
+$10.3M |
| 5 |
Public Storage
PSA
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.91% |
| 2 | Technology | 13.28% |
| 3 | Energy | 7.43% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 6.65% |
| 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
| $75.5M | 13.09% |
920,542
+9,184
| +1% | +$747K |
2021 Q1
11 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29.3M | 5.07% |
249,751
+687
| +0.3% | +$78.4K |
2023 Q2
2 quarters
|
|
|
3
ExxonMobil
XOM
$718B
| $26.5M | 4.59% |
265,085
+62,383
| +31% | +$6.56M |
2020 Q4
12 quarters
|
|
4
AbbVie
ABBV
$501B
| $25.8M | 4.47% |
166,559
+21,908
| +15% | +$3.19M |
2020 Q4
12 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $25.4M | 4.41% |
264,098
+6,972
| +3% | +$621K |
2023 Q2
2 quarters
|
|
6
Apple
AAPL
$4.99T
| $23.1M | 4.01% |
120,074
-15,344
| -11% | -$2.83M |
2020 Q4
12 quarters
|
|
7
Duke Energy
DUK
$92.7B
| $21.8M | 3.78% |
224,861
+58,949
| +36% | +$5.36M |
2020 Q4
12 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $21.4M | 3.71% |
56,905
+2,681
| +5% | +$954K |
2020 Q4
12 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $20.3M | 3.53% |
144,369
+41,435
| +40% | +$5.62M |
2020 Q4
12 quarters
|
|
10
Costco
COST
$433B
| $17M | 2.95% |
25,790
-1,567
| -6% | -$929K |
2020 Q4
12 quarters
|
|
11
Procter & Gamble
PG
$365B
| $16.1M | 2.8% |
110,062
-1,941
| -2% | -$287K |
2020 Q4
12 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $15.8M | 2.73% |
217,105
+4,694
| +2% | +$323K |
2023 Q2
2 quarters
|
|
13
Comcast
CMCSA
$77.3B
| $14.5M | 2.52% |
331,342
+56,807
| +21% | +$2.43M |
2022 Q4
4 quarters
|
|
14
Advanced Micro Devices
AMD
$918B
| $14.5M | 2.52% |
98,541
+17,997
| +22% | +$2.12M |
2023 Q2
2 quarters
|
|
15
Amazon
AMZN
$2.75T
| $14.5M | 2.51% |
95,329
-645
| -0.7% | -$90.4K |
2022 Q3
5 quarters
|
|
16
Stanley Black & Decker
SWK
$14B
| $13.5M | 2.33% |
137,263
+62,967
| +85% | +$5.54M |
2023 Q1
3 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12.9M | 2.23% |
129,978
-119,790
| -48% | -$10.8M |
2021 Q1
11 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $11.7M | 2.04% |
86,093
-2,143
| -2% | -$279K |
2020 Q4
12 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.6M | 2.01% |
161,219
-18,179
| -10% | -$1.26M |
2023 Q2
2 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11.6M | 2% |
126,435
-13,446
| -10% | -$1.23M |
2020 Q4
12 quarters
|
|
21
Visa
V
$750B
| $10.2M | 1.76% |
39,024
-1,065
| -3% | -$262K |
2023 Q2
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9.79M | 1.7% |
109,528
-2,540
| -2% | -$210K |
2023 Q2
2 quarters
|
|
23
NVIDIA
NVDA
$5.25T
| $9.6M | 1.66% |
193,930
+85,630
| +79% | +$3.97M |
2023 Q2
2 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8.67M | 1.5% |
206,746
+123,022
| +147% | +$5.26M |
2023 Q2
2 quarters
|
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.19M | 1.42% |
82,800
-26,500
| -24% | -$2.39M |
2023 Q2
2 quarters
|
|
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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 $49.3M 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
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.