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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
+5.66%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.21M
Cap. Flow
+$1.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.17%
Holding
141
New
17
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.16M
2
LLY icon
Eli Lilly
LLY
+$1.61M
3
CLSK icon
CleanSpark
CLSK
+$1.12M
4
DELL icon
Dell
DELL
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.33M
2
MNST icon
Monster Beverage
MNST
+$1.27M
3
OKTA icon
Okta
OKTA
+$1.27M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K
5
FLNC icon
Fluence Energy
FLNC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Consumer Discretionary 14.05%
3 Financials 6.03%
4 Communication Services 5.97%
5 Healthcare 3.36%
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
$1.84M 1.09%
48,990
+6,366
+15% +$235K
CRWD icon
27
CrowdStrike
CRWD
$229B
$1.68M 0.99%
23,988
-5,632
-19% -$400K
CLSK icon
28
CleanSpark
CLSK
$2.97B
$1.64M 0.96%
175,056
+87,891
+101% +$1.12M
USD icon
29
ProShares Ultra Semiconductors
USD
$2.8B
$1.61M 0.95%
53,672
-7,752
-13% -$232K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.91%
8,884
+839
+10% +$140K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.86%
2,536
-70
-3% -$38.7K
DELL icon
32
Dell
DELL
$296B
$1.45M 0.86%
12,254
+5,717
+87% +$666K
SNOW icon
33
Snowflake
SNOW
$116B
$1.43M 0.85%
12,490
+149
+1% +$18.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.83%
7,849
+173
+2% +$30K
BLDR icon
35
Builders FirstSource
BLDR
$7.74B
$1.4M 0.83%
7,233
+610
+9% +$101K
INDY icon
36
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.34M 0.79%
23,725
+2,228
+10% +$122K
BKCH icon
37
Global X Blockchain ETF
BKCH
$197M
$1.3M 0.77%
27,740
-3,716
-12% -$177K
ENVX icon
38
Enovix
ENVX
$1.01B
$1.28M 0.76%
156,959
-2,378
-1% -$24.7K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.26M 0.75%
25,007
-7
-0% -$335
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.24M 0.73%
68,947
-20,443
-23% -$361K
XOM icon
41
ExxonMobil
XOM
$662B
$1.22M 0.72%
10,383
-270
-3% -$31.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.69%
2,027
+99
+5% +$55K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.68%
14,738
+2,904
+25% +$217K
OKTA icon
44
Okta
OKTA
$26.2B
$1.08M 0.64%
14,567
-14,520
-50% -$1.27M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.62%
10,342
+3,471
+51% +$346K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$959K 0.57%
8,203
+420
+5% +$47.5K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$929K 0.55%
15,682
+1,198
+8% +$68.1K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$888K 0.52%
26,354
+1
+0% +$33
ROM icon
49
ProShares Ultra Technology
ROM
$1.27B
$861K 0.51%
12,834
-3,460
-21% -$224K
QCOM icon
50
Qualcomm
QCOM
$170B
$847K 0.5%
4,981
+2,728
+121% +$482K
1
2
3 4 5

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Clarity Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Capital Partners held 141 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarity Capital Partners's Q3 2024 filing shows 17 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K. The largest sale was Mercado Libre, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K.
  • Clarity Capital Partners added most to Super Micro Computer in Q3 2024, an estimated $3.16M increase.
  • Clarity Capital Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.33M.
  • Clarity Capital Partners fully exited Monster Beverage in Q3 2024, selling an estimated $1.27M.
  • Clarity Capital Partners's ten largest holdings make up 42% of its $170M portfolio in Q3 2024.
  • Clarity Capital Partners opened 17 new positions and closed 11 in Q3 2024.
  • Clarity Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Clarity Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.