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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
+5.66%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.21M
Cap. Flow
+$1.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.17%
Holding
141
New
17
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.16M
2
LLY icon
Eli Lilly
LLY
+$1.61M
3
CLSK icon
CleanSpark
CLSK
+$1.12M
4
DELL icon
Dell
DELL
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.33M
2
MNST icon
Monster Beverage
MNST
+$1.27M
3
OKTA icon
Okta
OKTA
+$1.27M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K
5
FLNC icon
Fluence Energy
FLNC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Consumer Discretionary 14.05%
3 Financials 6.03%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$98.4B
$394K 0.23%
192
-1,238
-87% -$2.33M
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.6B
$390K 0.23%
1,590
+44
+3% +$10.7K
HD icon
78
Home Depot
HD
$353B
$382K 0.23%
943
-17
-2% -$6.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.22%
811
-14
-2% -$6.19K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$372K 0.22%
4,952
+100
+2% +$7.4K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.25B
$359K 0.21%
47,539
-35,473
-43% -$265K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.21%
4,445
– –
GEV icon
83
GE Vernova
GEV
$269B
$343K 0.2%
1,346
+72
+6% +$13.8K
ORCL icon
84
Oracle
ORCL
$419B
$342K 0.2%
2,008
+262
+15% +$38K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$340K 0.2%
3,467
+585
+20% +$56.6K
EYLD icon
86
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$340K 0.2%
+9,816
New +$333K
BNY
87
Bank of New York Mellon
BNY
$109B
$317K 0.19%
4,412
-15
-0.3% -$987
FLNC icon
88
Fluence Energy
FLNC
$2.42B
$310K 0.18%
13,642
-42,384
-76% -$766K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$299K 0.18%
+6,802
New +$304K
GM icon
90
General Motors
GM
$78.4B
$298K 0.18%
6,648
– –
SVOL icon
91
Simplify Volatility Premium ETF
SVOL
$535M
$297K 0.18%
+13,527
New +$301K
BAC icon
92
Bank of America
BAC
$448B
$297K 0.18%
7,486
-24
-0.3% -$962
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$290K 0.17%
1,736
-971
-36% -$164K
FSK icon
94
FS KKR Capital
FSK
$3.38B
$289K 0.17%
14,670
+4,000
+37% +$79.5K
GE icon
95
GE Aerospace
GE
$382B
$284K 0.17%
1,507
+194
+15% +$32.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$282K 0.17%
4,915
+1,154
+31% +$62.5K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.44B
$277K 0.16%
8,014
-113
-1% -$3.75K
SE icon
98
Sea Limited
SE
$80.6B
$265K 0.16%
+2,814
New +$212K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$256K 0.15%
+5,654
New +$247K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.99B
$250K 0.15%
2,752
-443
-14% -$38.8K
2 3
4
5 6

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Clarity Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Capital Partners held 141 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarity Capital Partners's Q3 2024 filing shows 17 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K. The largest sale was Mercado Libre, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K.
  • Clarity Capital Partners added most to Super Micro Computer in Q3 2024, an estimated $3.16M increase.
  • Clarity Capital Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.33M.
  • Clarity Capital Partners fully exited Monster Beverage in Q3 2024, selling an estimated $1.27M.
  • Clarity Capital Partners's ten largest holdings make up 42% of its $170M portfolio in Q3 2024.
  • Clarity Capital Partners opened 17 new positions and closed 11 in Q3 2024.
  • Clarity Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Clarity Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.