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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65.5M 7.6%
667,534
+257,491
+63% +$24.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64.6M 7.49%
539,867
+270,178
+100% +$31.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$59.1M 6.86%
711,284
+147,901
+26% +$12.2M
AAPL icon
4
Apple
AAPL
$4.56T
$34M 3.95%
146,122
+4,873
+3% +$1.09M
ABBV icon
5
AbbVie
ABBV
$431B
$32.9M 3.82%
166,746
+12,121
+8% +$2.26M
COST icon
6
Costco
COST
$421B
$31.8M 3.69%
35,877
+7,812
+28% +$6.78M
XOM icon
7
ExxonMobil
XOM
$642B
$27.4M 3.18%
233,591
+11,610
+5% +$1.34M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.8M 3.11%
237,726
+4,318
+2% +$474K
MSFT icon
9
Microsoft
MSFT
$3.71T
$25.2M 2.92%
58,464
+4,786
+9% +$2.05M
AMZN icon
10
Amazon
AMZN
$2.94T
$22.6M 2.62%
121,310
+25,053
+26% +$4.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 2.61%
134,610
-4,622
-3% -$782K
DUK icon
12
Duke Energy
DUK
$96.6B
$20.9M 2.43%
181,506
+12,688
+8% +$1.41M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.5M 2.38%
133,047
+4,527
+4% +$686K
PG icon
14
Procter & Gamble
PG
$342B
$19.1M 2.22%
110,482
+8,774
+9% +$1.49M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$17.8M 2.06%
146,286
+21,200
+17% +$2.5M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.7M 1.93%
184,429
+6,388
+4% +$551K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16.1M 1.87%
164,274
+28,480
+21% +$2.75M
LLY icon
18
Eli Lilly
LLY
$1.06T
$15.3M 1.78%
17,286
-898
-5% -$807K
AMD icon
19
Advanced Micro Devices
AMD
$798B
$15.3M 1.78%
93,256
+3,374
+4% +$513K
SWK icon
20
Stanley Black & Decker
SWK
$15.3B
$14.9M 1.73%
135,051
-89,424
-40% -$8.58M
WMT icon
21
Walmart Inc
WMT
$892B
$14.8M 1.72%
183,262
-2,805
-2% -$206K
JPM icon
22
JPMorgan Chase
JPM
$947B
$14.6M 1.7%
69,365
+62,868
+968% +$13.2M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.2M 1.65%
154,824
+19,341
+14% +$1.77M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.63%
30,506
+2,162
+8% +$956K
OKE icon
25
Oneok
OKE
$55.4B
$14M 1.63%
153,719
+85,050
+124% +$7.4M
1
2 3 4 5

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OWSCM
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NNPTE
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Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.