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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
+16.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.44M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$1.04M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$819K
5
BLDR icon
Builders FirstSource
BLDR
+$696K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$3.98M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.36B
$437K 0.29%
10,357
+2,184
+27% +$89.2K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$437K 0.29%
6,996
+1,920
+38% +$113K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.27%
4,844
-992
-17% -$79.9K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$406K 0.27%
4,511
-8,972
-67% -$770K
HON icon
80
Honeywell
HON
$73.6B
$394K 0.26%
2,035
– –
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$388K 0.26%
8,577
+1,434
+20% +$63.9K
SMH icon
82
VanEck Semiconductor ETF
SMH
$70.5B
$366K 0.24%
1,626
-308
-16% -$61.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$359K 0.24%
2,355
+292
+14% +$42.1K
LRND icon
84
IQ US Large Cap R&D Leaders ETF
LRND
$421M
$355K 0.23%
+11,275
New +$338K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$350K 0.23%
4,525
+20
+0.4% +$1.54K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.22%
811
+20
+3% +$7.87K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$340K 0.22%
4,678
– –
QCOM icon
88
Qualcomm
QCOM
$171B
$338K 0.22%
1,996
-1,754
-47% -$271K
DRIO icon
89
DarioHealth
DRIO
$77.9M
$313K 0.21%
10,238
+1,717
+20% +$65.1K
LLY icon
90
Eli Lilly
LLY
$1.08T
$303K 0.2%
+389
New +$277K
BAC icon
91
Bank of America
BAC
$448B
$302K 0.2%
7,964
+315
+4% +$10.8K
GM icon
92
General Motors
GM
$78.1B
$301K 0.2%
6,648
– –
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$20.5B
$298K 0.2%
6,060
-9,611
-61% -$451K
GE icon
94
GE Aerospace
GE
$381B
$289K 0.19%
+2,064
New +$243K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.79B
$289K 0.19%
10,041
+1,115
+12% +$33.5K
PANW icon
96
Palo Alto Networks
PANW
$312B
$285K 0.19%
2,004
-48
-2% -$7.57K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8B
$267K 0.18%
3,121
+128
+4% +$10.6K
F icon
98
Ford
F
$55.7B
$267K 0.18%
20,088
-241
-1% -$2.92K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$267K 0.18%
12,894
-9,450
-42% -$186K
SE icon
100
Sea Limited
SE
$80.2B
$264K 0.17%
+4,920
New +$226K
2 3
4
5 6

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Clarity Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Capital Partners held 137 positions worth $152M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarity Capital Partners's Q1 2024 filing shows 15 new, 46 increased, 52 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 22,430 shares worth $2.27M. The largest sale was ProShares Ultra Semiconductors, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q1 2024 buy was Super Micro Computer: 22,430 shares worth $2.27M.
  • Clarity Capital Partners added most to Tesla in Q1 2024, an estimated $1.11M increase.
  • Clarity Capital Partners's biggest Q1 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $3.98M.
  • Clarity Capital Partners fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $1.65M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $152M portfolio in Q1 2024.
  • Clarity Capital Partners opened 15 new positions and closed 15 in Q1 2024.
  • Clarity Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $152M.

Based on Clarity Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.