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
+4.17%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$15.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.19%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.44M
2
FANG icon
Diamondback Energy
FANG
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
UNH icon
UnitedHealth
UNH
+$17.5M
3
DUK icon
Duke Energy
DUK
+$6.9M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.15%
2 Technology 14.25%
3 Consumer Staples 8.23%
4 Energy 7.37%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$46M 6.8%
563,383
+18,204
+3% +$1.48M
2021 Q1
13 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$38.4M 5.67%
410,043
+10,747
+3% +$998K
2023 Q2
4 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31.1M 4.6%
269,689
+9,052
+3% +$1.04M
2023 Q2
4 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$29.7M 4.39%
141,249
+2,549
+2% +$475K
2020 Q4
14 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$26.5M 3.92%
154,625
+3,137
+2% +$520K
2020 Q4
14 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.4M 3.9%
233,408
-1,224
-0.5% -$129K
2023 Q2
4 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$25.6M 3.78%
221,981
-44,930
-17% -$5.23M
2020 Q4
14 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$25.5M 3.77%
139,232
+1,041
+0.8% +$177K
2020 Q4
14 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$24M 3.54%
53,678
+906
+2% +$383K
2020 Q4
14 quarters
COST icon
10
Costco
COST
$435B
$23.9M 3.52%
28,065
+2,183
+8% +$1.7M
2020 Q4
14 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$18.7M 2.77%
128,520
-678
-0.5% -$97.3K
2020 Q4
14 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$18.6M 2.75%
96,257
-259
-0.3% -$47.6K
2022 Q3
7 quarters
SWK icon
13
Stanley Black & Decker
SWK
$13.6B
$17.9M 2.65%
224,475
+84,540
+60% +$7.44M
2023 Q1
5 quarters
DUK icon
14
Duke Energy
DUK
$93.3B
$16.9M 2.5%
168,818
-69,014
-29% -$6.9M
2020 Q4
14 quarters
PG icon
15
Procter & Gamble
PG
$364B
$16.8M 2.48%
101,708
+1,800
+2% +$294K
2020 Q4
14 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$16.5M 2.43%
18,184
+5,843
+47% +$4.67M
2023 Q2
4 quarters
NVDA icon
17
NVIDIA
NVDA
$5.34T
$15.5M 2.28%
125,086
+9,126
+8% +$923K
2023 Q2
4 quarters
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$15.3M 2.25%
178,041
-21,344
-11% -$1.76M
2023 Q2
4 quarters
AMD icon
19
Advanced Micro Devices
AMD
$932B
$14.6M 2.15%
89,882
+25,115
+39% +$4.04M
2023 Q2
4 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$12.6M 1.86%
186,067
+54,038
+41% +$3.4M
2023 Q3
3 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.5M 1.84%
135,794
-4,939
-4% -$450K
2021 Q1
13 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.4M 1.84%
135,483
+8,545
+7% +$783K
2020 Q4
14 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12.3M 1.81%
160,206
-1,178
-0.7% -$89.9K
2023 Q2
4 quarters
FANG icon
24
Diamondback Energy
FANG
$55.3B
$11.6M 1.72%
58,060
+29,873
+106% +$5.93M
2023 Q4
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.7%
28,344
+6,805
+32% +$2.78M
2023 Q2
4 quarters
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Clarity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Financial held 131 positions worth $677M, up 2.4% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial's Q2 2024 filing shows 11 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was Oneok: 68,669 shares worth $5.6M. The largest sale was Comcast, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarity Financial's largest Q2 2024 buy was Oneok: 68,669 shares worth $5.6M.
  • Clarity Financial added most to Stanley Black & Decker in Q2 2024, an estimated $7.44M increase.
  • Clarity Financial's biggest Q2 2024 reduction was Comcast, cutting an estimated $19.2M.
  • Clarity Financial fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $3.54M.
  • Clarity Financial's ten largest holdings make up 44% of its $677M portfolio in Q2 2024.
  • Clarity Financial opened 11 new positions and closed 6 in Q2 2024.
  • Clarity Financial's portfolio value rose 2.4% quarter-over-quarter to $677M.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.