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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
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$2.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$781K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
CLSK icon
CleanSpark
CLSK
+$430K
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.68M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.61M
3
ENVX icon
Enovix
ENVX
+$1.24M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$935K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.64%
3 Financials 7.96%
4 Communication Services 6.22%
5 Healthcare 3.09%
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
$1.88M 0.97%
51,014
+2,024
+4% +$75.3K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.6B
$1.8M 0.93%
52,948
-1,066
-2% -$40.9K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 0.9%
10,246
+1,362
+15% +$239K
LLY icon
29
Eli Lilly
LLY
$1.1T
$1.73M 0.9%
2,244
+141
+7% +$117K
DELL icon
30
Dell
DELL
$296B
$1.53M 0.79%
13,283
+1,029
+8% +$129K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.52M 0.79%
83,412
+14,465
+21% +$264K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.76%
2,489
-47
-2% -$27.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.32M 0.68%
7,413
-436
-6% -$79.2K
BKCH icon
34
Global X Blockchain ETF
BKCH
$197M
$1.25M 0.65%
24,330
-3,410
-12% -$202K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.63%
12,503
+2,161
+21% +$213K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.19M 0.62%
24,671
-336
-1% -$16.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.6%
1,976
-51
-3% -$30.2K
XOM icon
38
ExxonMobil
XOM
$662B
$1.12M 0.58%
10,425
+42
+0.4% +$4.91K
OKTA icon
39
Okta
OKTA
$26.2B
$1.12M 0.58%
14,190
-377
-3% -$29.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.52%
8,771
+568
+7% +$67.9K
BLDR icon
41
Builders FirstSource
BLDR
$7.74B
$985K 0.51%
6,889
-344
-5% -$60.9K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$952K 0.49%
29,072
+2,718
+10% +$90K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$935K 0.48%
13,310
-1,428
-10% -$105K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$931K 0.48%
15,735
+53
+0.3% +$3.23K
QCOM icon
45
Qualcomm
QCOM
$170B
$888K 0.46%
5,781
+800
+16% +$131K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$869K 0.45%
28,524
+1,758
+7% +$53.3K
ROM icon
47
ProShares Ultra Technology
ROM
$1.27B
$832K 0.43%
11,933
-901
-7% -$63.5K
EW icon
48
Edwards Lifesciences
EW
$53B
$825K 0.43%
11,142
+1,973
+22% +$138K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.38B
$785K 0.41%
12,764
+2,130
+20% +$133K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$750K 0.39%
19,407
+2,828
+17% +$109K
1
2
3 4 5

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Clarity Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
  • Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
  • Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
  • Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
  • Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
  • Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
  • Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.