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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
+5.66%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.21M
Cap. Flow
+$1.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.17%
Holding
141
New
17
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.16M
2
LLY icon
Eli Lilly
LLY
+$1.61M
3
CLSK icon
CleanSpark
CLSK
+$1.12M
4
DELL icon
Dell
DELL
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.33M
2
MNST icon
Monster Beverage
MNST
+$1.27M
3
OKTA icon
Okta
OKTA
+$1.27M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K
5
FLNC icon
Fluence Energy
FLNC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Consumer Discretionary 14.05%
3 Financials 6.03%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$800K 0.47%
26,766
+2,969
+12% +$86.8K
BABA icon
52
Alibaba
BABA
$309B
$760K 0.45%
7,160
+300
+4% +$24.5K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$743K 0.44%
5,229
+401
+8% +$54.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$731K 0.43%
5,703
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$701K 0.41%
21,093
-399
-2% -$12.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.37B
$673K 0.4%
14,797
+3,379
+30% +$147K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$654K 0.39%
26,006
+4,352
+20% +$108K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.38%
9,800
+1,820
+23% +$114K
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.38B
$644K 0.38%
10,634
+652
+7% +$38.2K
JPM icon
60
JPMorgan Chase
JPM
$961B
$627K 0.37%
2,973
-41
-1% -$8.64K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$616K 0.36%
16,579
+2,046
+14% +$71.8K
EW icon
62
Edwards Lifesciences
EW
$53.8B
$605K 0.36%
9,169
+1,312
+17% +$95.3K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.54B
$583K 0.34%
19,287
+192
+1% +$5.59K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$579K 0.34%
6,968
+107
+2% +$8.83K
COST icon
65
Costco
COST
$423B
$496K 0.29%
560
-193
-26% -$168K
XYZ
66
Block Inc
XYZ
$47.3B
$493K 0.29%
7,351
-646
-8% -$41.7K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.7B
$491K 0.29%
5,566
+150
+3% +$12.6K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$486K 0.29%
11,053
-2,176
-16% -$94.3K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.2B
$478K 0.28%
6,225
-60
-1% -$4.41K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$441K 0.26%
770
-50
-6% -$25.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.26%
4,628
-172
-4% -$15.6K
ZM icon
72
Zoom
ZM
$31B
$434K 0.26%
6,220
-565
-8% -$35.3K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$423K 0.25%
+3,393
New +$383K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$398K 0.23%
4,105
-435
-10% -$39.8K
HON icon
75
Honeywell
HON
$77.2B
$396K 0.23%
2,035
– –
1 2
3
4 5

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Clarity Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Capital Partners held 141 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarity Capital Partners's Q3 2024 filing shows 17 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K. The largest sale was Mercado Libre, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K.
  • Clarity Capital Partners added most to Super Micro Computer in Q3 2024, an estimated $3.16M increase.
  • Clarity Capital Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.33M.
  • Clarity Capital Partners fully exited Monster Beverage in Q3 2024, selling an estimated $1.27M.
  • Clarity Capital Partners's ten largest holdings make up 42% of its $170M portfolio in Q3 2024.
  • Clarity Capital Partners opened 17 new positions and closed 11 in Q3 2024.
  • Clarity Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Clarity Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.