Latest Clarity Capital Advisors, LLC Stock Portfolio

Clarity Capital Advisors, LLC Performance:

2025 Q1: -0.56%YTD: -0.56%2024: 1.54%

Performance for 2025 Q1 is -0.56%, and YTD is -0.56%, and 2024 is 1.54%.

About Clarity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clarity Capital Advisors, LLC reported an equity portfolio of $152.3 Millions as of 31 Mar, 2025.

The top stock holdings of Clarity Capital Advisors, LLC are VB, DFAC, AEMB. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WISDOMTREE TR (AGZD), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Clarity Capital Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW).

Clarity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Capital Advisors, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	798,442
dimensional etf trust	342,034
dimensional etf trust	340,871
dimensional etf trust	255,201
dimensional etf trust	253,496
dimensional etf trust	216,545

New stocks bought by Clarity Capital Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	42.32
dimensional etf trust	36.56
ishares tr	14.26
vanguard scottsdale fds	8.67
vanguard index fds	7.78
vanguard scottsdale fds	6.81
vanguard scottsdale fds	6.66
vanguard star fds	6.04

Additions to existing portfolio by Clarity Capital Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-29.26
dimensional etf trust	-5.84
ishares tr	-3.9
vanguard bd index fds	-3.39
vanguard index fds	-2.93
vanguard index fds	-2.81
vanguard bd index fds	-2.38
dimensional etf trust	-2.06

Clarity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-274,155
ishares tr	-208,018
vanguard world fd	-211,154

Clarity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Clarity Capital Advisors, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	2.3

Market Cap. Distribution

Clarity Capital Advisors, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.5

Stocks belong to which Index?

About 3% of the stocks held by Clarity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	3

Top 5 Winners (%)		%
ED	consolidated edison inc	23.9 %
TDY	teledyne technologies inc	7.2 %
AMPS	ishares tr	5.5 %
XLB	select sector spdr tr	3.1 %

Top 5 Winners ($)		$
ED	consolidated edison inc	0.1 M
TDY	teledyne technologies inc	0.0 M
AMPS	ishares tr	0.0 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.0 %
AMZN	amazon com inc	-13.3 %
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-10.9 %
IJR	ishares tr	-9.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
IJR	ishares tr	-0.1 M
SPY	spdr s&p 500 etf tr	-0.1 M
GOOG	alphabet inc	-0.1 M
QQQ	invesco qqq tr	-0.1 M

Clarity Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Capital Advisors, LLC

Clarity Capital Advisors, LLC has 82 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ED was the most profitable stock for Clarity Capital Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.79	43,172	11,865,400	reduced	-0.07
Historical Trend of VANGUARD INDEX FDS Position Held By Clarity Capital Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	7.40	293,112	11,267,200	added	5.61

	AEMB	american centy etf tr	6.68	110,176	10,178,100	added	0.37

	VTIP	vanguard malvern fds	5.06	154,387	7,703,920	reduced	-0.75

	BIV	vanguard bd index fds	4.65	90,432	7,079,040	reduced	-3.39

	AEMB	american centy etf tr	4.19	96,208	6,375,700	added	0.38

	DFAC	dimensional etf trust	3.92	191,090	5,967,730	added	3.41

	VEA	vanguard tax-managed fds	3.88	116,260	5,909,480	added	0.22

	BIV	vanguard bd index fds	3.56	70,866	5,426,190	added	0.85

	VB	vanguard index fds	3.38	29,829	5,152,610	added	5.59

	VXUS	vanguard star fds	3.31	81,091	5,035,740	added	6.04

		berkshire hathaway inc del	2.97	8,501	4,527,460	unchanged	0.00

	VB	vanguard index fds	2.77	8,200	4,213,880	reduced	-0.04

	VB	vanguard index fds	2.59	10,620	3,937,980	reduced	-2.81

	DFAC	dimensional etf trust	2.35	108,413	3,576,560	added	42.32

	DFAC	dimensional etf trust	2.18	54,988	3,325,680	reduced	-2.06

	AAPL	apple inc	1.84	12,651	2,810,150	unchanged	0.00

	IJR	ishares tr	1.80	4,885	2,744,880	added	0.27

	DFAC	dimensional etf trust	1.76	65,103	2,682,890	reduced	-5.84

	SPY	spdr s&p 500 etf tr	1.74	4,746	2,654,730	added	0.08