Latest Clarity Asset Management, Inc. Stock Portfolio

Clarity Asset Management, Inc. Performance:

2025 Q1: -0.11%YTD: -0.11%2024: 1.17%

Performance for 2025 Q1 is -0.11%, and YTD is -0.11%, and 2024 is 1.17%.

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 $155.4 Millions as of 31 Mar, 2025.

The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 18.2% of it's portfolio in AMERICAN CENTY ETF TR and 12.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off HEARTLAND FINL USA INC (HTLF), TELEPHONE DATA SYS INC (TDS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and ISHARES TR (AGT). Clarity Asset Management, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, UMB FINL CORP (UMBF) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to THRIVENT ETF TRUST, PIMCO ETF TR (BOND) and PACER FDS TR (AFTY).

Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Asset Management, Inc. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.

New Buys

Ticker	$ Bought
fidelity covington trust	590,853
fidelity covington trust	461,540
umb finl corp	65,040
goldman sachs etf tr	33,257
northern lts fd tr iv	30,825
automatic data processing in	29,331
proshares tr	17,190
shake shack inc	4,409

New stocks bought by Clarity Asset Management, Inc.

Additions

Ticker	% Inc.
thrivent etf trust	10,422
pimco etf tr	961
pacer fds tr	928
spdr ser tr	871
invesco exch traded fd tr ii	860
applied digital corp	500
vanguard specialized funds	332
fidelity merrimack str tr	285

Additions to existing portfolio by Clarity Asset Management, Inc.

Reductions

Ticker	% Reduced
northern lts fd tr iv	-94.75
ishares tr	-86.15
ishares tr	-82.56
vanguard index fds	-78.65
vanguard world fd	-75.33
fidelity covington trust	-75.08
ishares tr	-70.8
ishares inc	-59.75

Clarity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun value fd inc	-21,381
telephone data sys inc	-60,513
heartland finl usa inc	-71,386
volatility shs tr	-5,655
unity software inc	-14,606
ishares tr	-37,478
mp materials corp	-3,510
d wave quantum inc	-1,890

Clarity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Clarity Asset Management, Inc. has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Industrials	1.2

Market Cap. Distribution

Clarity Asset Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
LARGE-CAP	2.4

Stocks belong to which Index?

About 2.6% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.6

Top 5 Winners (%)		%
WVVI	willamette vy vineyard inc	77.3 %
CVS	cvs health corp	52.6 %
AKRO	akero therapeutics inc	45.4 %
NFG	national fuel gas co	25.8 %
T	at t inc	23.4 %

Top 5 Winners ($)		$
MMM	3m co	0.1 M
CASY	caseys gen stores inc	0.1 M
JNJ	johnson johnson	0.0 M
CVX	chevron corp new	0.0 M
DE	deere co	0.0 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-47.5 %
APLD	applied digital corp	-27.6 %
LULU	lululemon athletica inc	-26.0 %
DECK	deckers outdoor corp	-23.7 %
HNNA	hennessy advisors inc	-22.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
LII	lennox intl inc	-0.1 M
MSFT	microsoft corp	0.0 M
IJR	ishares tr	0.0 M

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 215 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. IJR 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: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	18.17	452,668	28,228,400	added	19.31
Historical Trend of AMERICAN CENTY ETF TR Position Held By Clarity Asset Management, Inc. What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	12.36	195,970	19,195,200	added	18.49

	AEMB	american centy etf tr	7.30	188,948	11,333,100	reduced	-31.64

	AGT	ishares tr	7.19	91,632	11,170,900	added	13.42

	ACWF	ishares tr	6.77	289,708	10,513,500	added	219

	NDVG	nushares etf tr	6.21	123,319	9,653,390	reduced	-28.13

	BOND	pimco etf tr	5.24	308,637	8,132,600	added	15.00

		thrivent etf trust	5.23	243,918	8,120,020	added	10,422

	AAXJ	ishares tr	4.36	64,301	6,779,880	reduced	-34.68

	BOND	pimco etf tr	4.36	151,271	6,766,370	added	1.82

	BOND	pimco etf tr	3.09	48,651	4,804,270	added	17.75

	CCRV	ishares u s etf tr	2.61	80,676	4,053,180	reduced	-18.44

	NDVG	nushares etf tr	2.50	95,711	3,875,340	reduced	-32.64

	EMGF	ishares inc	2.05	57,857	3,187,320	reduced	-59.75

	BBAX	j p morgan exchange traded f	1.56	47,593	2,420,100	added	0.15

	IJR	ishares tr	0.86	10,934	1,334,110	added	0.28

	IJR	ishares tr	0.84	14,047	1,303,980	reduced	-6.54

	AGT	ishares tr	0.48	10,178	737,323	reduced	-19.67

		berkshire hathaway inc del	0.47	1,377	733,592	added	133

	LII	lennox intl inc	0.40	1,119	627,452	added	0.18