CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+25.28%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
140
New
12
Increased
60
Reduced
46
Closed
10
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$4M |
| 2 |
NVIDIA
NVDA
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428K |
| 4 |
Netflix
NFLX
|
+$345K |
| 5 |
CleanSpark
CLSK
|
+$328K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.68M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.61M |
| 3 |
Enovix
ENVX
|
+$1.35M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$1.15M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$894K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.88M | 0.97% |
51,014
+2,024
| +4% | +$74.5K |
|
27
VanEck Gold Miners ETF
GDX
$20.1B
| $1.8M | 0.93% |
52,948
-1,066
| -2% | -$36.1K |
|
28
Vanguard Value ETF
VTV
$146B
| $1.73M | 0.9% |
10,246
+1,362
| +15% | +$231K |
|
29
Eli Lilly
LLY
$686B
| $1.73M | 0.9% |
2,244
+141
| +7% | +$109K |
|
30
Dell
DELL
$85.8B
| $1.53M | 0.79% |
13,283
+1,029
| +8% | +$119K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.52M | 0.79% |
83,412
+14,465
| +21% | +$264K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.46M | 0.76% |
2,489
-47
| -2% | -$27.5K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.32M | 0.68% |
7,413
-436
| -6% | -$77.6K |
|
34
Global X Blockchain ETF
BKCH
$298M
| $1.25M | 0.65% |
24,330
-3,410
| -12% | -$175K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.63% |
12,503
+2,161
| +21% | +$209K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.19M | 0.62% |
24,671
-336
| -1% | -$16.2K |
|
37
iShares Core S&P 500 ETF
IVV
$646B
| $1.16M | 0.6% |
1,976
-51
| -3% | -$30K |
|
38
Exxon Mobil
XOM
$489B
| $1.12M | 0.58% |
10,425
+42
| +0.4% | +$4.52K |
|
39
Okta
OKTA
$15.9B
| $1.12M | 0.58% |
14,190
-377
| -3% | -$29.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.52% |
8,771
+568
| +7% | +$65.4K |
|
41
Builders FirstSource
BLDR
$15.1B
| $985K | 0.51% |
6,889
-344
| -5% | -$49.2K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $952K | 0.49% |
29,072
+2,718
| +10% | +$89K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$155B
| $935K | 0.48% |
13,310
-1,428
| -10% | -$100K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $931K | 0.48% |
15,735
+53
| +0.3% | +$3.13K |
|
45
Qualcomm
QCOM
$177B
| $888K | 0.46% |
5,781
+800
| +16% | +$123K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $869K | 0.45% |
28,524
+1,758
| +7% | +$53.6K |
|
47
ProShares Ultra Technology
ROM
$822M
| $832K | 0.43% |
11,933
-901
| -7% | -$62.8K |
|
48
Edwards Lifesciences
EW
$44.1B
| $825K | 0.43% |
11,142
+1,973
| +22% | +$146K |
|
49
Fidelity Value Factor ETF
FVAL
$1.04B
| $785K | 0.41% |
12,764
+2,130
| +20% | +$131K |
|
50
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $750K | 0.39% |
19,407
+2,828
| +17% | +$109K |
|