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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
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$2.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$781K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
CLSK icon
CleanSpark
CLSK
+$430K
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.68M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.61M
3
ENVX icon
Enovix
ENVX
+$1.24M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$935K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.64%
3 Financials 7.96%
4 Communication Services 6.22%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$721K 0.37%
5,648
-55
-1% -$7.17K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$718K 0.37%
22,838
+1,745
+8% +$57K
JPM icon
53
JPMorgan Chase
JPM
$956B
$715K 0.37%
2,983
+10
+0.3% +$2.33K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$714K 0.37%
5,405
+176
+3% +$24.6K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.36%
10,540
+740
+8% +$50.2K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.35B
$636K 0.33%
14,582
-215
-1% -$9.73K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$568K 0.29%
6,926
-42
-0.6% -$3.45K
BABA icon
58
Alibaba
BABA
$317B
$558K 0.29%
6,583
-577
-8% -$54.5K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$533M
$541K 0.28%
26,023
+12,496
+92% +$269K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.53B
$529K 0.27%
19,315
+28
+0.1% +$802
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$511K 0.26%
5,781
+215
+4% +$19.5K
XYZ
62
Block Inc
XYZ
$47.5B
$497K 0.26%
5,850
-1,501
-20% -$123K
AENT icon
63
Alliance Entertainment
AENT
$288M
$490K 0.25%
54,125
+29,125
+117% +$138K
GEV icon
64
GE Vernova
GEV
$264B
$487K 0.25%
1,481
+135
+10% +$42.2K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.6B
$484K 0.25%
6,120
-105
-2% -$8.47K
COST icon
66
Costco
COST
$423B
$484K 0.25%
528
-32
-6% -$29.7K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$461K 0.24%
18,708
-7,298
-28% -$181K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$459K 0.24%
4,576
-52
-1% -$5.12K
HON icon
69
Honeywell
HON
$77B
$433K 0.22%
2,035
– –
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.45B
$425K 0.22%
8,350
+336
+4% +$15.2K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$397K 0.21%
5,527
+575
+12% +$42K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$384K 0.2%
9,487
-1,566
-14% -$66.2K
ORCL icon
73
Oracle
ORCL
$435B
$384K 0.2%
2,305
+297
+15% +$52.8K
BAC icon
74
Bank of America
BAC
$447B
$382K 0.2%
8,695
+1,209
+16% +$53.2K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$382K 0.2%
3,654
+261
+8% +$30.6K
1 2
3
4 5

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Clarity Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
  • Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
  • Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
  • Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
  • Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
  • Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
  • Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.