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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
-25.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$54.9M
Cap. Flow
+$118M
Cap. Flow %
47.74%
Top 10 Hldgs %
62.16%
Holding
149
New
16
Increased
49
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AENT icon
Alliance Entertainment
AENT
+$120M
2
SMCI icon
Super Micro Computer
SMCI
+$3.82M
3
TEM
Tempus AI
TEM
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Technology 26.08%
3 Consumer Discretionary 9.42%
4 Financials 5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.37B
$685K 0.28%
15,360
+778
+5% +$34.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$651K 0.26%
1,223
+404
+49% +$196K
EW icon
53
Edwards Lifesciences
EW
$53.8B
$647K 0.26%
8,920
-2,222
-20% -$159K
SVOL icon
54
Simplify Volatility Premium ETF
SVOL
$533M
$607K 0.24%
33,363
+7,340
+28% +$149K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$596K 0.24%
19,381
-3,457
-15% -$109K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.8B
$573K 0.23%
6,000
-120
-2% -$10.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$524K 0.21%
4,062
-1,586
-28% -$208K
COST icon
58
Costco
COST
$417B
$509K 0.21%
538
+10
+2% +$9.75K
CLM icon
59
Cornerstone Strategic Value Fund
CLM
$2.25B
$492K 0.2%
67,249
+22,315
+50% +$184K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.54B
$483K 0.2%
15,586
-3,729
-19% -$109K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.8B
$483K 0.19%
5,681
-100
-2% -$8.92K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$470K 0.19%
5,685
-1,241
-18% -$102K
MELI icon
63
Mercado Libre
MELI
$97.5B
$458K 0.18%
235
+17
+8% +$33.7K
FSK icon
64
FS KKR Capital
FSK
$3.39B
$435K 0.18%
20,785
+6,115
+42% +$137K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$410K 0.17%
20,173
+2,969
+17% +$61.1K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$410K 0.17%
5,577
+50
+0.9% +$3.63K
HON icon
67
Honeywell
HON
$74.7B
$406K 0.16%
2,035
– –
SE icon
68
Sea Limited
SE
$79.7B
$398K 0.16%
3,049
-353
-10% -$43.8K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$382K 0.15%
3,947
+293
+8% +$30.4K
BSX icon
70
Boston Scientific
BSX
$74.4B
$381K 0.15%
3,778
+622
+20% +$62.6K
OKTA icon
71
Okta
OKTA
$26.1B
$379K 0.15%
3,601
-10,589
-75% -$1.03M
BNY
72
Bank of New York Mellon
BNY
$109B
$376K 0.15%
4,487
-12
-0.3% -$1.01K
BITB icon
73
Bitwise Bitcoin ETF
BITB
$2.44B
$376K 0.15%
8,367
+17
+0.2% +$862
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$368K 0.15%
7,256
+1,124
+18% +$55.6K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.15%
6,727
+755
+13% +$40.6K
1 2
3
4 5

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Clarity Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Partners held 149 positions worth $248M, up 28% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clarity Capital Partners deployed $118M of net new capital in Q1 2025, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Super Micro Computer: 100,757 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Clarity Capital Partners's largest Q1 2025 buy was Super Micro Computer: 100,757 shares worth $3.45M.
  • Clarity Capital Partners added most to Alliance Entertainment in Q1 2025, an estimated $120M increase.
  • Clarity Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Clarity Capital Partners fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $2.56M.
  • Clarity Capital Partners's ten largest holdings make up 62% of its $248M portfolio in Q1 2025.
  • Clarity Capital Partners opened 16 new positions and closed 26 in Q1 2025.
  • Clarity Capital Partners's portfolio value rose 28% quarter-over-quarter to $248M.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.