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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
+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
-$2.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6

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 Technology 14.25%
2 Consumer Staples 8.23%
3 Energy 7.37%
4 Healthcare 6.87%
5 Industrials 5.21%
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
$46M 6.8%
563,383
+18,204
+3% +$1.48M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38.4M 5.67%
410,043
+10,747
+3% +$998K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.1M 4.6%
269,689
+9,052
+3% +$1.04M
AAPL icon
4
Apple
AAPL
$4.56T
$29.7M 4.39%
141,249
+2,549
+2% +$475K
ABBV icon
5
AbbVie
ABBV
$431B
$26.5M 3.92%
154,625
+3,137
+2% +$520K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.4M 3.9%
233,408
-1,224
-0.5% -$129K
XOM icon
7
ExxonMobil
XOM
$642B
$25.6M 3.78%
221,981
-44,930
-17% -$5.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 3.77%
139,232
+1,041
+0.8% +$177K
MSFT icon
9
Microsoft
MSFT
$3.71T
$24M 3.54%
53,678
+906
+2% +$383K
COST icon
10
Costco
COST
$421B
$23.9M 3.52%
28,065
+2,183
+8% +$1.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.7M 2.77%
128,520
-678
-0.5% -$97.3K
AMZN icon
12
Amazon
AMZN
$2.94T
$18.6M 2.75%
96,257
-259
-0.3% -$47.6K
SWK icon
13
Stanley Black & Decker
SWK
$15.3B
$17.9M 2.65%
224,475
+84,540
+60% +$7.44M
DUK icon
14
Duke Energy
DUK
$96.6B
$16.9M 2.5%
168,818
-69,014
-29% -$6.9M
PG icon
15
Procter & Gamble
PG
$342B
$16.8M 2.48%
101,708
+1,800
+2% +$294K
LLY icon
16
Eli Lilly
LLY
$1.06T
$16.5M 2.43%
18,184
+5,843
+47% +$4.67M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$15.5M 2.28%
125,086
+9,126
+8% +$923K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.3M 2.25%
178,041
-21,344
-11% -$1.76M
AMD icon
19
Advanced Micro Devices
AMD
$798B
$14.6M 2.15%
89,882
+25,115
+39% +$4.04M
WMT icon
20
Walmart Inc
WMT
$892B
$12.6M 1.86%
186,067
+54,038
+41% +$3.4M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.5M 1.84%
135,794
-4,939
-4% -$450K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 1.84%
135,483
+8,545
+7% +$783K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 1.81%
160,206
-1,178
-0.7% -$89.9K
FANG icon
24
Diamondback Energy
FANG
$53.1B
$11.6M 1.72%
58,060
+29,873
+106% +$5.93M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.7%
28,344
+6,805
+32% +$2.78M
1
2 3 4 5

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OWSCM
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NNPTE
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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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.