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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
+7.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$84.5M
Cap. Flow
+$43.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.36%
Holding
132
New
20
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7M
2
CSCO icon
Cisco
CSCO
+$6.38M
3
AMD icon
Advanced Micro Devices
AMD
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.9%
3 Communication Services 7.09%
4 Consumer Staples 6.92%
5 Energy 6.76%
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
$44.6M 6.74%
545,179
-375,363
-41% -$30.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.8M 5.72%
399,296
+389,414
+3,941% +$36.9M
XOM icon
3
ExxonMobil
XOM
$642B
$31M 4.69%
266,911
+1,826
+0.7% +$191K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.2M 4.56%
260,637
+10,886
+4% +$1.26M
ABBV icon
5
AbbVie
ABBV
$431B
$27.6M 4.17%
151,488
-15,071
-9% -$2.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.4M 3.69%
234,632
-29,466
-11% -$2.98M
AAPL icon
7
Apple
AAPL
$4.56T
$23.8M 3.6%
138,700
+18,626
+16% +$3.39M
DUK icon
8
Duke Energy
DUK
$96.6B
$23M 3.48%
237,832
+12,971
+6% +$1.23M
MSFT icon
9
Microsoft
MSFT
$3.71T
$22.2M 3.36%
52,772
-4,133
-7% -$1.67M
CMCSA icon
10
Comcast
CMCSA
$89.3B
$22.1M 3.35%
510,639
+179,297
+54% +$7.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$21M 3.18%
138,191
-6,178
-4% -$892K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19.1M 2.89%
129,198
+43,105
+50% +$6.18M
COST icon
13
Costco
COST
$421B
$19M 2.87%
25,882
+92
+0.4% +$65.7K
UNH icon
14
UnitedHealth
UNH
$367B
$18.9M 2.85%
38,139
+36,403
+2,097% +$18.5M
AMZN icon
15
Amazon
AMZN
$2.94T
$17.4M 2.63%
96,516
+1,187
+1% +$198K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.3M 2.46%
199,385
-17,720
-8% -$1.38M
PG icon
17
Procter & Gamble
PG
$342B
$16.2M 2.45%
99,908
-10,154
-9% -$1.59M
SWK icon
18
Stanley Black & Decker
SWK
$15.3B
$13.7M 2.07%
139,935
+2,672
+2% +$246K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.3M 2.01%
140,733
+10,755
+8% +$1.02M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 1.86%
161,384
+165
+0.1% +$12.2K
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12M 1.82%
127,000
+44,200
+53% +$4.18M
AMD icon
22
Advanced Micro Devices
AMD
$798B
$11.7M 1.77%
64,767
-33,774
-34% -$5.9M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.7M 1.76%
126,938
+503
+0.4% +$46.1K
V icon
24
Visa
V
$692B
$11M 1.66%
39,255
+231
+0.6% +$63.8K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$10.5M 1.58%
115,960
-77,970
-40% -$5.65M
1
2 3 4 5

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PWAM
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OWSCM
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NNPTE
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Clarity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Financial held 132 positions worth $661M, up 15% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarity Financial deployed $43.1M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Short S&P500: 74,695 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.7M trimmed.

  • Clarity Financial's largest Q1 2024 buy was ProShares Short S&P500: 74,695 shares worth $3.54M.
  • Clarity Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $36.9M increase.
  • Clarity Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Clarity Financial fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $913K.
  • Clarity Financial's ten largest holdings make up 43% of its $661M portfolio in Q1 2024.
  • Clarity Financial opened 20 new positions and closed 12 in Q1 2024.
  • Clarity Financial's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Clarity Financial's 13F filing for Q1 2024, filed 15 Apr 2024.