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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
-25.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$54.9M
Cap. Flow
+$118M
Cap. Flow %
47.74%
Top 10 Hldgs %
62.16%
Holding
149
New
16
Increased
49
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AENT icon
Alliance Entertainment
AENT
+$120M
2
SMCI icon
Super Micro Computer
SMCI
+$3.82M
3
TEM
Tempus AI
TEM
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Technology 26.08%
3 Consumer Discretionary 9.42%
4 Financials 5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.9M 0.77%
33,264
-293
-0.9% -$17.1K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.87M 0.75%
50,822
-192
-0.4% -$7.12K
CLSK icon
28
CleanSpark
CLSK
$2.97B
$1.83M 0.74%
272,950
+62,308
+30% +$590K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 0.71%
40,019
-16,675
-29% -$723K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.68M 0.68%
9,738
-508
-5% -$88.6K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.6M 0.65%
96,172
+12,760
+15% +$229K
TSLL icon
32
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$1.38M 0.56%
144,955
+25,867
+22% +$478K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.54%
13,471
+968
+8% +$94.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.53%
2,344
-145
-6% -$85.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.5%
7,290
-123
-2% -$22K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.18M 0.48%
32,488
+13,081
+67% +$515K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.18M 0.48%
39,791
+11,267
+40% +$344K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.44%
1,944
-32
-2% -$18.9K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.05M 0.42%
6,855
+1,074
+19% +$175K
XOM icon
40
ExxonMobil
XOM
$662B
$1.02M 0.41%
8,571
-1,854
-18% -$205K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$940K 0.38%
18,718
-5,953
-24% -$293K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$915K 0.37%
27,540
-1,532
-5% -$50.5K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$909K 0.37%
15,525
-210
-1% -$12.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$875K 0.35%
11,573
-1,737
-13% -$130K
BKCH icon
45
Global X Blockchain ETF
BKCH
$197M
$842K 0.34%
25,500
+1,170
+5% +$56.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$838K 0.34%
6,176
+771
+14% +$104K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$825K 0.33%
7,889
-882
-10% -$99.5K
AUSF icon
48
Global X Adaptive US Factor ETF
AUSF
$910M
$725K 0.29%
+16,606
New +$718K
JPM icon
49
JPMorgan Chase
JPM
$956B
$710K 0.29%
2,896
-87
-3% -$22.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.29%
10,984
+444
+4% +$29.8K
1
2
3 4 5

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Clarity Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Partners held 149 positions worth $248M, up 28% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clarity Capital Partners deployed $118M of net new capital in Q1 2025, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Super Micro Computer: 100,757 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Clarity Capital Partners's largest Q1 2025 buy was Super Micro Computer: 100,757 shares worth $3.45M.
  • Clarity Capital Partners added most to Alliance Entertainment in Q1 2025, an estimated $120M increase.
  • Clarity Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Clarity Capital Partners fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $2.56M.
  • Clarity Capital Partners's ten largest holdings make up 62% of its $248M portfolio in Q1 2025.
  • Clarity Capital Partners opened 16 new positions and closed 26 in Q1 2025.
  • Clarity Capital Partners's portfolio value rose 28% quarter-over-quarter to $248M.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.