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CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.43%
Holding
129
New
8
Increased
47
Reduced
38
Closed
21

Top Buys

1
ANET icon
Arista Networks
ANET
+$19.9M
2
PLTR icon
Palantir
PLTR
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
PG icon
Procter & Gamble
PG
+$7.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.96M

Top Sells

1
FANG icon
Diamondback Energy
FANG
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
AMD icon
Advanced Micro Devices
AMD
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.1M 7.95%
725,057
+25,532
+4% +$2.39M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$67.9M 7.81%
574,691
+19,425
+3% +$2.26M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$54.5M 6.27%
659,365
-24,066
-4% -$1.98M
ABBV icon
4
AbbVie
ABBV
$450B
$38.1M 4.38%
181,779
-24,593
-12% -$4.78M
AAPL icon
5
Apple
AAPL
$4.9T
$35.8M 4.12%
161,133
+19,556
+14% +$4.53M
COST icon
6
Costco
COST
$417B
$34.4M 3.95%
36,348
+1,523
+4% +$1.48M
MSFT icon
7
Microsoft
MSFT
$2.93T
$30.3M 3.49%
80,724
+19,715
+32% +$8.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.7M 3.41%
287,480
+52,410
+22% +$5.94M
PG icon
9
Procter & Gamble
PG
$349B
$27.5M 3.17%
161,506
+44,849
+38% +$7.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$25M 2.88%
160,176
+17,403
+12% +$3.19M
AMZN icon
11
Amazon
AMZN
$2.66T
$24.1M 2.78%
126,917
+6,858
+6% +$1.49M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.9M 2.75%
163,780
+29,788
+22% +$4.33M
LLY icon
13
Eli Lilly
LLY
$1.05T
$23.8M 2.73%
28,760
-3,732
-11% -$3.11M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$20.7M 2.38%
190,989
-7,408
-4% -$939K
JPM icon
15
JPMorgan Chase
JPM
$907B
$20.2M 2.32%
82,252
+14,206
+21% +$3.62M
DUK icon
16
Duke Energy
DUK
$97.5B
$20.1M 2.32%
165,187
+13,639
+9% +$1.55M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.8M 2.16%
230,015
+63,908
+38% +$5.1M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.4M 2.12%
190,734
+15,681
+9% +$1.57M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 2.03%
33,152
+2,248
+7% +$1.09M
XOM icon
20
ExxonMobil
XOM
$611B
$15.5M 1.78%
129,960
-99,363
-43% -$11M
ANET icon
21
Arista Networks
ANET
$212B
$15.2M 1.74%
+195,790
New +$19.9M
PLTR icon
22
Palantir
PLTR
$317B
$15.2M 1.74%
+179,647
New +$15.8M
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$15M 1.72%
737,386
+30,256
+4% +$623K
GEV icon
24
GE Vernova
GEV
$284B
$14.3M 1.64%
46,703
+3,615
+8% +$1.26M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.5M 1.55%
270,662
+74,985
+38% +$3.76M
1
2 3 4 5

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AIA
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WDA
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
CFG
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KI
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CIG
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Clarity Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Financial held 129 positions worth $869M, up 3.9% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $41.9M of net new capital in Q1 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Arista Networks: 195,790 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $11M trimmed.

  • Clarity Financial's largest Q1 2025 buy was Arista Networks: 195,790 shares worth $15.2M.
  • Clarity Financial added most to Microsoft in Q1 2025, an estimated $8.04M increase.
  • Clarity Financial's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $11M.
  • Clarity Financial fully exited Diamondback Energy in Q1 2025, selling an estimated $14.6M.
  • Clarity Financial's ten largest holdings make up 47% of its $869M portfolio in Q1 2025.
  • Clarity Financial opened 8 new positions and closed 21 in Q1 2025.
  • Clarity Financial's portfolio value rose 3.9% quarter-over-quarter to $869M.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.