CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+25.28%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
140
New
12
Increased
60
Reduced
46
Closed
10
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$4M |
| 2 |
NVIDIA
NVDA
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428K |
| 4 |
Netflix
NFLX
|
+$345K |
| 5 |
CleanSpark
CLSK
|
+$328K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.68M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.61M |
| 3 |
Enovix
ENVX
|
+$1.35M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$1.15M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$894K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $721K | 0.37% |
5,648
-55
| -1% | -$7.02K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $718K | 0.37% |
22,838
+1,745
| +8% | +$54.9K |
|
53
JPMorgan Chase
JPM
$850B
| $715K | 0.37% |
2,983
+10
| +0.3% | +$2.4K |
|
54
SPDR S&P Dividend ETF
SDY
$20.2B
| $714K | 0.37% |
5,405
+176
| +3% | +$23.3K |
|
55
Vanguard Mid-Cap ETF
VO
$87.8B
| $696K | 0.36% |
2,635
+185
| +8% | +$48.9K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.05B
| $636K | 0.33% |
14,582
-215
| -1% | -$9.38K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $568K | 0.29% |
6,926
-42
| -0.6% | -$3.44K |
|
58
Alibaba
BABA
$387B
| $558K | 0.29% |
6,583
-577
| -8% | -$48.9K |
|
59
Simplify Volatility Premium ETF
SVOL
$757M
| $541K | 0.28% |
26,023
+12,496
| +92% | +$260K |
|
60
iShares International Select Dividend ETF
IDV
$5.85B
| $529K | 0.27% |
19,315
+28
| +0.1% | +$767 |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $511K | 0.26% |
5,781
+215
| +4% | +$19K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $497K | 0.26% |
5,850
-1,501
| -20% | -$128K |
|
63
Alliance Entertainment
AENT
$359M
| $490K | 0.25% |
54,125
+29,125
| +117% | +$264K |
|
64
GE Vernova
GEV
$168B
| $487K | 0.25% |
1,481
+135
| +10% | +$44.4K |
|
65
O'Reilly Automotive
ORLY
$89.4B
| $484K | 0.25% |
6,120
-105
| -2% | -$8.3K |
|
66
Costco
COST
$422B
| $484K | 0.25% |
528
-32
| -6% | -$29.3K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $461K | 0.24% |
18,708
-7,298
| -28% | -$180K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $459K | 0.24% |
1,144
-13
| -1% | -$5.22K |
|
69
Honeywell
HON
$134B
| $433K | 0.22% |
1,918
| – | – |
|
70
Bitwise Bitcoin ETF
BITB
$4.49B
| $425K | 0.22% |
8,350
+336
| +4% | +$17.1K |
|
71
Vanguard Total Bond Market
BND
$138B
| $397K | 0.21% |
5,527
+575
| +12% | +$41.3K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $384K | 0.2% |
9,487
-1,566
| -14% | -$63.4K |
|
73
Oracle
ORCL
$871B
| $384K | 0.2% |
2,305
+297
| +15% | +$49.5K |
|
74
Bank of America
BAC
$375B
| $382K | 0.2% |
8,695
+1,209
| +16% | +$53.1K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $382K | 0.2% |
3,654
+261
| +8% | +$27.3K |
|