Clarity Asset Management, Inc. logo

Clarity Asset Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clarity Asset Management, Inc. with $178.0M in long positions as of Q3 2025, 96% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$178.0M
Top 10 Concentration
76%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.60%ETFIndustrials: 1.10%Financial Services: 0.60%Consumer Cyclical: 0.60%Technology: 0.50%Consumer Defensive: 0.40%Healthcare: 0.30%Utilities: 0.20%Energy: 0.20%Communication Services: 0.10%Basic Materials: 0.10%
ETF
95.60%
Industrials
1.10%
Financial Services
0.60%
Consumer Cyclical
0.60%
Technology
0.50%
Consumer Defensive
0.40%
Healthcare
0.30%
Utilities
0.20%
Energy
0.20%
Communication Services
0.10%
Basic Materials
0.10%

Industry Breakdown

61 industries across all sectors

ETF: 95.63%ETFSpecialty Retail: 0.51%Construction: 0.33%Software - Infrastructure: 0.28%Conglomerates: 0.26%Industrial - Machinery: 0.24%55 more: 2.52%
ETF
ETF
95.63%
Specialty Retail
Consumer Cyclical
0.51%
Construction
Industrials
0.33%
Software - Infrastructure
Technology
0.28%
Conglomerates
Industrials
0.26%
Industrial - Machinery
Industrials
0.24%
Insurance - Diversified
Financial Services
0.22%
Banks - Regional
Financial Services
0.16%
Oil & Gas Integrated
Energy
0.15%
Drug Manufacturers - General
Healthcare
0.14%
Discount Stores
Consumer Defensive
0.13%
Banks - Diversified
Financial Services
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.44%Large Cap ($10B - $200B): 2.22%Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.15%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 95.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.44%
Large Cap ($10B - $200B)
2.22%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.15%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
95.81%

Portfolio Concentration

Top 10 Holdings %
76.19%
Top 20 Holdings %
91.26%
Top 50 Holdings %
96.31%
Top 100 Holdings %
98.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.143%
Countries
4
Largest Int'l Market
Switzerland - 0.08%
United States of America
99.86% ($177.8M)
242 holdings
Switzerland
0.08% ($146.7K)
1 holdings
Canada
0.06% ($103.9K)
4 holdings
Ireland
0.00% ($3.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
5 quarters
Median Holding Period
7 quarters
Persistence Rate
66.13%
Persistent Holdings Weight
76.33%
Persistent Positions
164
Longest Held
Stanley Black & Decker, Inc. logo
Stanley Black & Decker, Inc.SWK - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.40%
Largest Position
AVSU
Avantis Responsible U.S. Equity ETFAVSU - 17.46%
Largest Ownership Stake
AMES National Corp logo
AMES National CorpATLO - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.40%
Avg. Ownership Stake
0.001%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 18.54% (Q4 2023)
Largest Ownership Stake
AMES National Corp logo
AMES National CorpATLO - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$2.38M
Positions Added
16
Positions Exited
18

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
41
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.3%
Q3 2025

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