Latest Clarity Financial LLC Stock Portfolio
Clarity Financial LLC Performance:
2024 Q3: 4.25%YTD: 12.62%2023: 7.21%
Performance for 2024 Q3 is 4.25%, and YTD is 12.62%, and 2023 is 7.21%.
About Clarity Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $862 Millions as of 30 Sep, 2024.
The top stock holdings of Clarity Financial LLC are IJR, AAXJ, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CBRE GROUP INC (CBRE), SNOWFLAKE INC (SNOW) and SHELL PLC stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), STANLEY BLACK & DECKER INC (SWK) and ISHARES TR (AMPS). Clarity Financial LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), ISHARES TR (AGT) and ONEOK INC NEW (OKE).
The top stock holdings of Clarity Financial LLC are IJR, AAXJ, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CBRE GROUP INC (CBRE), SNOWFLAKE INC (SNOW) and SHELL PLC stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), STANLEY BLACK & DECKER INC (SWK) and ISHARES TR (AMPS). Clarity Financial LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), ISHARES TR (AGT) and ONEOK INC NEW (OKE).
Clarity Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clarity Financial LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| annaly capital management in | 6,686,740 |
| j p morgan exchange traded f | 3,044,740 |
| j p morgan exchange traded f | 2,819,510 |
| vaneck etf trust | 2,100,300 |
| ishares tr | 1,811,270 |
| proshares tr | 1,686,550 |
| ishares tr | 1,645,830 |
| grayscale bitcoin tr btc | 1,501,720 |
New stocks bought by Clarity Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 967 |
| ishares tr | 680 |
| oneok inc new | 123 |
| vanguard world fd | 108 |
| ishares tr | 100 |
| select sector spdr tr | 84.78 |
| bank america corp | 82.19 |
| ishares tr | 62.8 |
Additions to existing portfolio by Clarity Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -53.03 |
| stanley black & decker inc | -39.84 |
| ishares tr | -28.98 |
| ishares gold tr | -26.11 |
| ge vernova inc | -21.49 |
| vanguard index fds | -20.55 |
| invesco qqq tr | -20.13 |
| meta platforms inc | -16.73 |
Clarity Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre group inc | -591,055 |
| shell plc | -238,411 |
| snowflake inc | -337,725 |
| waste mgmt inc del | -226,201 |
Clarity Financial LLC got rid off the above stocks
Sector Distribution
Clarity Financial LLC has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Technology | 12.2 |
| Consumer Defensive | 8.1 |
| Energy | 6.6 |
| Healthcare | 6.2 |
| Industrials | 3.5 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.9 |
| Utilities | 2.8 |
| Financial Services | 2.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
Clarity Financial LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| MEGA-CAP | 36.2 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 48.5% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.5 |
Clarity Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarity Financial LLC
Clarity Financial LLC has 153 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Clarity Financial LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 146,122 | 34,046,400 | added | 3.45 | ||
| AAXJ | ishares tr | 7.49 | 539,867 | 64,570,800 | added | 100 | ||
| AAXJ | ishares tr | 0.30 | 22,984 | 2,542,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 12,949 | 1,645,830 | new | |||
| ABBV | abbvie inc | 3.82 | 166,746 | 32,929,000 | added | 7.84 | ||
| ABT | abbott labs | 0.04 | 2,657 | 302,905 | reduced | -5.48 | ||
| ACES | alps etf tr | 0.03 | 4,737 | 223,234 | new | |||
| ACWF | ishares tr | 0.13 | 22,004 | 1,113,390 | reduced | -1.43 | ||
| ACWF | ishares tr | 0.02 | 5,080 | 210,769 | new | |||
| ADP | automatic data processing in | 0.04 | 1,397 | 386,675 | unchanged | 0.00 | ||
| AEHR | aehr test sys | 0.02 | 11,030 | 141,736 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.08 | 6,625 | 679,675 | reduced | -5.00 | ||
| AFK | vaneck etf trust | 0.51 | 17,755 | 4,357,900 | reduced | -6.5 | ||
| AFL | aflac inc | 0.04 | 3,294 | 368,269 | added | 12.12 | ||
| AGT | ishares tr | 0.30 | 109,593 | 2,600,640 | added | 680 | ||
| ALTS | proshares tr | 0.20 | 155,443 | 1,686,550 | new | |||
| AMD | advanced micro devices inc | 1.77 | 93,256 | 15,301,500 | added | 3.75 | ||
| AMPS | ishares tr | 0.20 | 32,954 | 1,681,950 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.04 | 3,651 | 333,399 | added | 2.82 | ||
| AMPS | ishares tr | 0.03 | 11,185 | 262,288 | reduced | -28.98 | ||