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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
+5.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M
2
CLSK icon
CleanSpark
CLSK
+$1.46M
3
SMCI icon
Super Micro Computer
SMCI
+$1.21M
4
DELL icon
Dell
DELL
+$876K
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.51M
2
USD icon
ProShares Ultra Semiconductors
USD
+$968K
3
ROM icon
ProShares Ultra Technology
ROM
+$772K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$768K
5
SBUX icon
Starbucks
SBUX
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.86M 1.14%
54,716
+933
+2% +$32K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81M 1.11%
31,986
+2,709
+9% +$153K
SNOW icon
28
Snowflake
SNOW
$115B
$1.67M 1.02%
12,341
+2,302
+23% +$340K
TSLL icon
29
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$1.61M 0.99%
175,280
+18,490
+12% +$140K
BKCH icon
30
Global X Blockchain ETF
BKCH
$206M
$1.6M 0.98%
31,456
+12
+0% +$545
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.58M 0.97%
89,390
+5,570
+7% +$98.4K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.55M 0.95%
42,624
-1,274
-3% -$46.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.87%
2,606
+10
+0.4% +$5.23K
CLSK icon
34
CleanSpark
CLSK
$3.16B
$1.39M 0.85%
+87,165
New +$1.46M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.31M 0.8%
7,676
+256
+3% +$42K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.79%
8,045
+3,942
+96% +$630K
MNST icon
37
Monster Beverage
MNST
$88.5B
$1.27M 0.78%
25,412
+3,329
+15% +$176K
XOM icon
38
ExxonMobil
XOM
$634B
$1.23M 0.75%
10,653
-89
-0.8% -$10.4K
INDY icon
39
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.15M 0.71%
21,497
+10,219
+91% +$522K
ROM icon
40
ProShares Ultra Technology
ROM
$1.29B
$1.14M 0.7%
16,294
-12,580
-44% -$772K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.11M 0.68%
25,014
+338
+1% +$14.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.65%
1,928
+211
+12% +$111K
MSTR icon
43
Strategy Inc
MSTR
$38.4B
$1.04M 0.64%
7,550
+2,900
+62% +$418K
FLNC icon
44
Fluence Energy
FLNC
$2.44B
$971K 0.59%
56,026
+404
+0.7% +$7.75K
BLDR icon
45
Builders FirstSource
BLDR
$8.04B
$917K 0.56%
6,623
+2,858
+76% +$485K
DELL icon
46
Dell
DELL
$293B
$902K 0.55%
+6,537
New +$876K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$860K 0.53%
11,834
+808
+7% +$59.5K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$858K 0.53%
26,353
+815
+3% +$26.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.51%
7,783
-887
-10% -$94.9K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$793K 0.49%
14,484
+4,372
+43% +$239K
1
2
3 4 5

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BIP
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Clarity Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Partners held 140 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clarity Capital Partners deployed $5.92M of net new capital in Q2 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was CleanSpark: 87,165 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.51M trimmed.

  • Clarity Capital Partners's largest Q2 2024 buy was CleanSpark: 87,165 shares worth $1.39M.
  • Clarity Capital Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.78M increase.
  • Clarity Capital Partners's biggest Q2 2024 reduction was Block Inc, cutting an estimated $1.51M.
  • Clarity Capital Partners fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2024, selling an estimated $570K.
  • Clarity Capital Partners's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Clarity Capital Partners opened 18 new positions and closed 16 in Q2 2024.
  • Clarity Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Clarity Capital Partners's 13F filing for Q2 2024, filed 30 Jul 2024.