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CCP

Clarity Capital Partners Portfolio holdings

AUM $280M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
91.11%
Top 10 Hldgs %
39.8%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.99M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 16.75%
3 Communication Services 6.7%
4 Financials 5.72%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.51M 1.06%
+41,485
New +$1.45M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 1.05%
+85,944
New +$1.46M
SNOW icon
28
Snowflake
SNOW
$116B
$1.46M 1.02%
+7,321
New +$1.24M
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$1.27M 0.89%
+3,778
New +$1.13M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.16M 0.82%
+7,915
New +$1.1M
FLNC icon
31
Fluence Energy
FLNC
$2.34B
$1.15M 0.81%
+48,131
New +$1.01M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.14M 0.8%
+13,483
New +$1.05M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.8%
+9,004
New +$1.04M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.78%
+2,333
New +$1.04M
XOM icon
35
ExxonMobil
XOM
$662B
$1.08M 0.76%
+10,831
New +$1.14M
TSLL icon
36
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$1.06M 0.74%
+73,680
New +$1.03M
UWM icon
37
ProShares Ultra Russell2000
UWM
$243M
$1.05M 0.74%
+27,640
New +$850K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.05M 0.73%
+24,672
New +$982K
AYX
39
DELISTED
Alteryx Inc
AYX
$997K 0.7%
+21,139
New +$821K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$973K 0.68%
+8,988
New +$866K
SBUX icon
41
Starbucks
SBUX
$119B
$959K 0.67%
+9,991
New +$972K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.8B
$944K 0.66%
+15,671
New +$829K
MNST icon
43
Monster Beverage
MNST
$89.6B
$914K 0.64%
+15,863
New +$848K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$911K 0.64%
+1,907
New +$854K
ZM icon
45
Zoom
ZM
$31.4B
$904K 0.63%
+12,567
New +$831K
KCCA icon
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$856K 0.6%
+28,397
New +$841K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$839K 0.59%
+25,555
New +$812K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$816K 0.57%
+11,597
New +$764K
ENPH icon
49
Enphase Energy
ENPH
$5.41B
$811K 0.57%
+6,139
New +$651K
CRWD icon
50
CrowdStrike
CRWD
$229B
$807K 0.57%
+12,644
New +$662K
1
2
3 4 5

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Clarity Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Capital Partners, which disclosed 122 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Tesla: 42,029 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q4 2023 buy was Tesla: 42,029 shares worth $10.4M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $143M portfolio in Q4 2023.
  • Clarity Capital Partners disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.