We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
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
$64.7M 7.73%
699,525
+31,991
+5% +$3.02M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64.2M 7.67%
555,266
+15,399
+3% +$1.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56M 6.7%
683,431
-27,853
-4% -$2.29M
ABBV icon
4
AbbVie
ABBV
$431B
$36.7M 4.38%
206,372
+39,626
+24% +$7.29M
AAPL icon
5
Apple
AAPL
$4.56T
$35.5M 4.24%
141,577
-4,545
-3% -$1.07M
COST icon
6
Costco
COST
$421B
$31.9M 3.81%
34,825
-1,052
-3% -$976K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.3M 3.27%
235,070
-2,656
-1% -$309K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 3.25%
142,773
+8,163
+6% +$1.44M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$26.6M 3.18%
198,397
+52,111
+36% +$7.18M
AMZN icon
10
Amazon
AMZN
$2.94T
$26.3M 3.15%
120,059
-1,251
-1% -$256K
MSFT icon
11
Microsoft
MSFT
$3.71T
$25.7M 3.07%
61,009
+2,545
+4% +$1.08M
LLY icon
12
Eli Lilly
LLY
$1.06T
$25.1M 3%
32,492
+15,206
+88% +$12.6M
XOM icon
13
ExxonMobil
XOM
$642B
$24.7M 2.95%
229,323
-4,268
-2% -$499K
PG icon
14
Procter & Gamble
PG
$342B
$19.6M 2.34%
116,657
+6,175
+6% +$1.05M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.4M 2.2%
133,992
+945
+0.7% +$138K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.9M 2.03%
175,053
-9,376
-5% -$894K
DUK icon
17
Duke Energy
DUK
$96.6B
$16.3M 1.95%
151,548
-29,958
-17% -$3.39M
JPM icon
18
JPMorgan Chase
JPM
$947B
$16.3M 1.95%
68,046
-1,319
-2% -$307K
FANG icon
19
Diamondback Energy
FANG
$53.1B
$14.6M 1.75%
89,140
+40,441
+83% +$7.13M
GEV icon
20
GE Vernova
GEV
$266B
$14.2M 1.69%
43,088
+16,050
+59% +$5.02M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.67%
30,904
+398
+1% +$184K
WMT icon
22
Walmart Inc
WMT
$892B
$13.1M 1.56%
144,884
-38,378
-21% -$3.33M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.1M 1.56%
166,107
-325
-0.2% -$26.4K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$12.9M 1.55%
707,130
+373,959
+112% +$7.31M
OKE icon
25
Oneok
OKE
$55.4B
$12M 1.43%
119,166
-34,553
-22% -$3.53M
1
2 3 4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.