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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
+16.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.44M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$1.04M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$819K
5
BLDR icon
Builders FirstSource
BLDR
+$696K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$3.98M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$685K 0.45%
5,662
+32
+0.6% +$3.67K
CLM icon
52
Cornerstone Strategic Value Fund
CLM
$2.24B
$673K 0.44%
90,980
+2,896
+3% +$20.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$668K 0.44%
4,103
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.44%
6,793
+2,512
+59% +$246K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$637K 0.42%
22,783
+5,538
+32% +$151K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.41%
19,162
-79
-0.4% -$2.52K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$574K 0.38%
+4,371
New +$548K
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$570K 0.38%
23,631
+2,779
+13% +$65.1K
INDY icon
59
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$569K 0.37%
+11,278
New +$562K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$568K 0.37%
10,112
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$564K 0.37%
2,817
-29
-1% -$5.23K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$555K 0.37%
13,271
+192
+1% +$7.83K
ROK icon
63
Rockwell Automation
ROK
$48.3B
$554K 0.36%
1,902
+735
+63% +$212K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.38B
$551K 0.36%
9,655
+5,033
+109% +$274K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.35%
6,450
-2
-0% -$164
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.53B
$526K 0.35%
18,764
+15
+0.1% +$414
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$513K 0.34%
12,314
+52
+0.4% +$2.1K
EW icon
68
Edwards Lifesciences
EW
$53B
$509K 0.33%
5,326
-360
-6% -$30.2K
ZM icon
69
Zoom
ZM
$31.4B
$503K 0.33%
7,700
-4,867
-39% -$324K
BABA icon
70
Alibaba
BABA
$317B
$485K 0.32%
6,700
-230
-3% -$16.9K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$474K 0.31%
976
+206
+27% +$91.9K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.6B
$470K 0.31%
6,240
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$463K 0.3%
5,504
-40
-0.7% -$3.17K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.39B
$455K 0.3%
22,838
-120
-0.5% -$2.42K
COST icon
75
Costco
COST
$423B
$445K 0.29%
607
-12
-2% -$8.57K
1 2
3
4 5

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Clarity Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Capital Partners held 137 positions worth $152M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarity Capital Partners's Q1 2024 filing shows 15 new, 46 increased, 52 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 22,430 shares worth $2.27M. The largest sale was ProShares Ultra Semiconductors, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q1 2024 buy was Super Micro Computer: 22,430 shares worth $2.27M.
  • Clarity Capital Partners added most to Tesla in Q1 2024, an estimated $1.11M increase.
  • Clarity Capital Partners's biggest Q1 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $3.98M.
  • Clarity Capital Partners fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $1.65M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $152M portfolio in Q1 2024.
  • Clarity Capital Partners opened 15 new positions and closed 15 in Q1 2024.
  • Clarity Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $152M.

Based on Clarity Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.