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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
+5.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M
2
CLSK icon
CleanSpark
CLSK
+$1.46M
3
SMCI icon
Super Micro Computer
SMCI
+$1.21M
4
DELL icon
Dell
DELL
+$876K
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.51M
2
USD icon
ProShares Ultra Semiconductors
USD
+$968K
3
ROM icon
ProShares Ultra Technology
ROM
+$772K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$768K
5
SBUX icon
Starbucks
SBUX
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$439K 0.27%
5,416
-88
-2% -$7.16K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$437K 0.27%
4,800
-44
-0.9% -$3.76K
PANW icon
78
Palo Alto Networks
PANW
$314B
$431K 0.26%
2,540
+536
+27% +$80.2K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$413K 0.25%
820
-156
-16% -$75.8K
HON icon
80
Honeywell
HON
$77B
$410K 0.25%
2,035
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$70.1B
$403K 0.25%
1,546
-80
-5% -$18.8K
ZM icon
82
Zoom
ZM
$31.4B
$402K 0.25%
6,785
-915
-12% -$56.2K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$393K 0.24%
4,540
+29
+0.6% +$2.52K
SBUX icon
84
Starbucks
SBUX
$119B
$368K 0.23%
4,726
-7,270
-61% -$592K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$350K 0.21%
4,852
+174
+4% +$12.5K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$343K 0.21%
4,445
-80
-2% -$6.15K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$336K 0.21%
825
+14
+2% +$5.72K
HD icon
88
Home Depot
HD
$350B
$330K 0.2%
960
-940
-49% -$321K
GM icon
89
General Motors
GM
$77.2B
$309K 0.19%
6,648
– –
ENPH icon
90
Enphase Energy
ENPH
$5.41B
$309K 0.19%
3,096
-2,823
-48% -$329K
MU icon
91
Micron Technology
MU
$972B
$307K 0.19%
+2,335
New +$294K
BAC icon
92
Bank of America
BAC
$447B
$299K 0.18%
7,510
-454
-6% -$17.4K
LLY icon
93
Eli Lilly
LLY
$1.1T
$279K 0.17%
308
-81
-21% -$64.8K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.17%
+2,882
New +$268K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.7B
$269K 0.16%
+1,036
New +$257K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.99B
$269K 0.16%
3,195
+74
+2% +$6.18K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.45B
$266K 0.16%
8,127
+1,386
+21% +$49.5K
BNY
98
Bank of New York Mellon
BNY
$108B
$265K 0.16%
4,427
+27
+0.6% +$1.56K
NFLX icon
99
Netflix
NFLX
$318B
$262K 0.16%
3,880
+80
+2% +$5K
F icon
100
Ford
F
$55.8B
$250K 0.15%
19,933
-155
-0.8% -$1.92K
2 3
4
5 6

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Clarity Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Partners held 140 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clarity Capital Partners deployed $5.92M of net new capital in Q2 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was CleanSpark: 87,165 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.51M trimmed.

  • Clarity Capital Partners's largest Q2 2024 buy was CleanSpark: 87,165 shares worth $1.39M.
  • Clarity Capital Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.78M increase.
  • Clarity Capital Partners's biggest Q2 2024 reduction was Block Inc, cutting an estimated $1.51M.
  • Clarity Capital Partners fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2024, selling an estimated $570K.
  • Clarity Capital Partners's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Clarity Capital Partners opened 18 new positions and closed 16 in Q2 2024.
  • Clarity Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Clarity Capital Partners's 13F filing for Q2 2024, filed 30 Jul 2024.