Latest Clarity Asset Management, Inc. Stock Portfolio
Clarity Asset Management, Inc. Performance:
2024 Q3: 0.56%YTD: 1.16%
Performance for 2024 Q3 is 0.56%, and YTD is 1.16%.
About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $143.9 Millions as of 30 Sep, 2024.
The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 17.6% of it's portfolio in AMERICAN CENTY ETF TR and 12% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), VANECK ETF TRUST (AFK) and NOVO NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT). Clarity Asset Management, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 17.6% of it's portfolio in AMERICAN CENTY ETF TR and 12% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), VANECK ETF TRUST (AFK) and NOVO NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT). Clarity Asset Management, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and J P MORGAN EXCHANGE TRADED F (BBAX).
Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clarity Asset Management, Inc. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 4,927,020 |
| ishares tr | 1,574,830 |
| intuitive surgical inc | 160,154 |
| vanguard scottsdale fds | 102,186 |
| ishares tr | 69,871 |
| target corp | 61,270 |
| ishares tr | 40,508 |
| ishares tr | 36,982 |
New stocks bought by Clarity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 336 |
| amazon com inc | 150 |
| j p morgan exchange traded f | 55.56 |
| pimco etf tr | 38.95 |
| ark etf tr | 37.57 |
| intel corp | 28.02 |
| j p morgan exchange traded f | 20.01 |
| american centy etf tr | 10.09 |
Additions to existing portfolio by Clarity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.79 |
| vanguard charlotte fds | -98.75 |
| ishares tr | -87.55 |
| deere co | -62.87 |
| ishares tr | -53.62 |
| alphabet inc | -52.51 |
| ishares tr | -36.06 |
| apple inc | -27.74 |
Clarity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nushares etf tr | -256,651 |
| vaneck etf trust | -195,518 |
| peloton interactive inc | -3,380 |
| novo nordisk a s | -39,315 |
| tenable hldgs inc | -6,973 |
| mp materials corp | -1,910 |
| ishares tr | -12,832 |
| cleveland cliffs inc new | -770 |
Clarity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Clarity Asset Management, Inc. has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Industrials | 1.4 |
Market Cap. Distribution
Clarity Asset Management, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 3.3% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.3 |
Clarity Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarity Asset Management, Inc.
Clarity Asset Management, Inc. has 196 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Clarity Asset Management, Inc. last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 792 | 184,424 | reduced | -27.74 | ||
| AAXJ | ishares tr | 7.31 | 96,836 | 10,519,300 | reduced | -9.92 | ||
| AAXJ | ishares tr | 0.05 | 631 | 69,806 | added | 1.28 | ||
| AAXJ | ishares tr | 0.01 | 91.00 | 9,620 | reduced | -99.79 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 4,543 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20.00 | 1,074 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 244 | 48,101 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.04 | 1,158 | 61,106 | reduced | -2.85 | ||
| ABT | abbott labs | 0.03 | 405 | 46,159 | added | 0.5 | ||
| ADM | archer daniels midland co | 0.03 | 701 | 41,863 | added | 0.86 | ||
| AEMB | american centy etf tr | 17.65 | 388,873 | 25,393,400 | added | 8.52 | ||
| AEMB | american centy etf tr | 11.51 | 273,319 | 16,557,700 | added | 2.1 | ||
| AEMB | american centy etf tr | 0.14 | 2,149 | 204,493 | added | 10.09 | ||
| AEMB | american centy etf tr | 0.10 | 2,167 | 145,228 | reduced | -5.21 | ||
| AEMB | american centy etf tr | 0.03 | 617 | 39,827 | reduced | -3.44 | ||
| AFK | vaneck etf trust | 0.03 | 913 | 36,374 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 7.33 | 83,573 | 10,545,300 | reduced | -3.01 | ||
| AGT | ishares tr | 0.68 | 13,133 | 979,607 | added | 0.34 | ||
| AGT | ishares tr | 0.54 | 9,272 | 780,428 | reduced | -87.55 | ||