CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
-25.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$54.7M
Cap. Flow
+$75.1M
Cap. Flow %
30.32%
Top 10 Hldgs %
62.23%
Holding
144
New
14
Increased
48
Reduced
47
Closed
24

Top Buys

1
AENT icon
Alliance Entertainment
AENT
+$78.4M
2
SMCI icon
Super Micro Computer
SMCI
+$3.45M
3
TEM
Tempus AI, Inc. Class A Common Stock
TEM
+$2.34M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$889K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$725K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
OKTA icon
Okta
OKTA
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PLTR icon
Palantir
PLTR
+$989K

Sector Composition

1 Communication Services 35.08%
2 Technology 26.09%
3 Consumer Discretionary 9.43%
4 Financials 5.02%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.9M 0.77%
33,264
-293
-0.9% -$16.7K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.87M 0.75%
50,822
-192
-0.4% -$7.07K
CLSK icon
28
CleanSpark
CLSK
$3.22B
$1.83M 0.74%
272,950
+62,308
+30% +$419K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.75M 0.71%
40,019
-16,675
-29% -$731K
VTV icon
30
Vanguard Value ETF
VTV
$146B
$1.68M 0.68%
9,738
-508
-5% -$87.8K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.6M 0.65%
96,172
+12,760
+15% +$212K
TSLL icon
32
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
$1.38M 0.56%
144,955
+25,867
+22% +$246K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.33M 0.54%
13,471
+968
+8% +$95.8K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$669B
$1.31M 0.53%
2,344
-145
-6% -$81.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$1.25M 0.5%
7,290
-123
-2% -$21K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
$1.18M 0.48%
32,488
+13,081
+67% +$476K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$1.18M 0.48%
39,791
+11,267
+40% +$335K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$645B
$1.09M 0.44%
1,944
-32
-2% -$18K
QCOM icon
39
Qualcomm
QCOM
$178B
$1.05M 0.42%
6,855
+1,074
+19% +$165K
XOM icon
40
Exxon Mobil
XOM
$492B
$1.02M 0.41%
8,571
-1,854
-18% -$220K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$940K 0.38%
18,718
-5,953
-24% -$299K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$915K 0.37%
27,540
-1,532
-5% -$50.9K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$909K 0.37%
15,525
-210
-1% -$12.3K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$155B
$875K 0.35%
11,573
-1,737
-13% -$131K
BKCH icon
45
Global X Blockchain ETF
BKCH
$305M
$842K 0.34%
25,500
+1,170
+5% +$38.6K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.3B
$838K 0.34%
6,176
+771
+14% +$105K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$825K 0.33%
7,889
-882
-10% -$92.2K
AUSF icon
48
Global X Adaptive US Factor ETF
AUSF
$702M
$725K 0.29%
+16,606
New +$725K
JPM icon
49
JPMorgan Chase
JPM
$857B
$710K 0.29%
2,896
-87
-3% -$21.3K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.8B
$710K 0.29%
2,746
+111
+4% +$28.7K
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