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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
+5.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M
2
CLSK icon
CleanSpark
CLSK
+$1.46M
3
SMCI icon
Super Micro Computer
SMCI
+$1.21M
4
DELL icon
Dell
DELL
+$876K
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.51M
2
USD icon
ProShares Ultra Semiconductors
USD
+$968K
3
ROM icon
ProShares Ultra Technology
ROM
+$772K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$768K
5
SBUX icon
Starbucks
SBUX
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
51
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$783K 0.48%
34,925
+197
+0.6% +$5.5K
EW icon
52
Edwards Lifesciences
EW
$53.1B
$726K 0.44%
7,857
+2,531
+48% +$224K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$688K 0.42%
23,797
+1,014
+4% +$28.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$678K 0.42%
21,492
+2,330
+12% +$73.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.6B
$676K 0.41%
5,703
+41
+0.7% +$4.86K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.41%
6,871
+78
+1% +$7.53K
COST icon
57
Costco
COST
$419B
$640K 0.39%
753
+146
+24% +$114K
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.24B
$629K 0.39%
83,012
-7,968
-9% -$59K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$614K 0.38%
4,828
+457
+10% +$58.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$610K 0.37%
3,014
+197
+7% +$38.5K
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.38B
$575K 0.35%
9,982
+327
+3% +$18.4K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$573K 0.35%
13,229
-42
-0.3% -$1.8K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$560K 0.34%
6,861
+411
+6% +$33.4K
UWM icon
64
ProShares Ultra Russell2000
UWM
$243M
$530K 0.32%
14,231
-20,595
-59% -$768K
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$529K 0.32%
+21,654
New +$529K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.53B
$528K 0.32%
19,095
+331
+2% +$9.41K
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$518K 0.32%
+14,533
New +$493K
XYZ
68
Block Inc
XYZ
$47.7B
$516K 0.32%
7,997
-21,641
-73% -$1.51M
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$504K 0.31%
12,351
+37
+0.3% +$1.59K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.31T
$497K 0.3%
2,707
+352
+15% +$59.9K
BABA icon
71
Alibaba
BABA
$315B
$494K 0.3%
6,860
+160
+2% +$12.3K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.3%
7,980
+984
+14% +$59.8K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.35B
$465K 0.28%
11,418
+1,061
+10% +$43.8K
QCOM icon
74
Qualcomm
QCOM
$173B
$449K 0.27%
2,253
+257
+13% +$48.5K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.4B
$442K 0.27%
6,285
+45
+0.7% +$3.11K
1 2
3
4 5

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BIP
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Clarity Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Partners held 140 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clarity Capital Partners deployed $5.92M of net new capital in Q2 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was CleanSpark: 87,165 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.51M trimmed.

  • Clarity Capital Partners's largest Q2 2024 buy was CleanSpark: 87,165 shares worth $1.39M.
  • Clarity Capital Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.78M increase.
  • Clarity Capital Partners's biggest Q2 2024 reduction was Block Inc, cutting an estimated $1.51M.
  • Clarity Capital Partners fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2024, selling an estimated $570K.
  • Clarity Capital Partners's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Clarity Capital Partners opened 18 new positions and closed 16 in Q2 2024.
  • Clarity Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Clarity Capital Partners's 13F filing for Q2 2024, filed 30 Jul 2024.