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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
+16.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.44M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$1.04M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$819K
5
BLDR icon
Builders FirstSource
BLDR
+$696K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$3.98M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.69M 1.11%
29,277
-911
-3% -$51.3K
CRWD icon
27
CrowdStrike
CRWD
$229B
$1.66M 1.09%
20,768
+8,124
+64% +$622K
SNOW icon
28
Snowflake
SNOW
$116B
$1.62M 1.07%
10,039
+2,718
+37% +$527K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.61M 1.06%
43,898
+2,413
+6% +$87.7K
BKCH icon
30
Global X Blockchain ETF
BKCH
$197M
$1.6M 1.05%
31,444
+24,239
+336% +$1.04M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.5M 0.99%
83,820
-2,124
-2% -$37.7K
UWM icon
32
ProShares Ultra Russell2000
UWM
$243M
$1.42M 0.94%
34,826
+7,186
+26% +$266K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.89%
2,596
+263
+11% +$131K
MNST icon
34
Monster Beverage
MNST
$89.6B
$1.31M 0.86%
22,083
+6,220
+39% +$358K
TSLL icon
35
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$1.27M 0.84%
156,790
+83,110
+113% +$819K
XOM icon
36
ExxonMobil
XOM
$662B
$1.25M 0.82%
10,742
-89
-0.8% -$9.31K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.22M 0.8%
7,420
-495
-6% -$77.3K
ENVX icon
38
Enovix
ENVX
$1.01B
$1.1M 0.73%
157,506
+7,517
+5% +$65.3K
SBUX icon
39
Starbucks
SBUX
$119B
$1.1M 0.72%
11,996
+2,005
+20% +$186K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.1M 0.72%
24,676
+4
+0% +$170
KCCA icon
41
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$995K 0.65%
34,728
+6,331
+22% +$192K
FLNC icon
42
Fluence Energy
FLNC
$2.34B
$964K 0.63%
55,622
+7,491
+16% +$137K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$958K 0.63%
8,670
-318
-4% -$33.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$903K 0.59%
1,717
-190
-10% -$95.1K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$835K 0.55%
25,538
-17
-0.1% -$555
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$818K 0.54%
11,026
-571
-5% -$40.6K
MSTR icon
47
Strategy Inc
MSTR
$37.4B
$793K 0.52%
+4,650
New +$424K
BLDR icon
48
Builders FirstSource
BLDR
$7.74B
$785K 0.52%
+3,765
New +$696K
HD icon
49
Home Depot
HD
$350B
$729K 0.48%
1,900
-31
-2% -$11.3K
ENPH icon
50
Enphase Energy
ENPH
$5.41B
$716K 0.47%
5,919
-220
-4% -$25.7K
1
2
3 4 5

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Clarity Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Capital Partners held 137 positions worth $152M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarity Capital Partners's Q1 2024 filing shows 15 new, 46 increased, 52 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 22,430 shares worth $2.27M. The largest sale was ProShares Ultra Semiconductors, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q1 2024 buy was Super Micro Computer: 22,430 shares worth $2.27M.
  • Clarity Capital Partners added most to Tesla in Q1 2024, an estimated $1.11M increase.
  • Clarity Capital Partners's biggest Q1 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $3.98M.
  • Clarity Capital Partners fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $1.65M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $152M portfolio in Q1 2024.
  • Clarity Capital Partners opened 15 new positions and closed 15 in Q1 2024.
  • Clarity Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $152M.

Based on Clarity Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.