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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
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$2.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$781K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
CLSK icon
CleanSpark
CLSK
+$430K
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.68M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.61M
3
ENVX icon
Enovix
ENVX
+$1.24M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$935K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.64%
3 Financials 7.96%
4 Communication Services 6.22%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.8B
$380K 0.2%
1,571
-19
-1% -$4.71K
CLM icon
77
Cornerstone Strategic Value Fund
CLM
$2.25B
$380K 0.2%
44,934
-2,605
-5% -$21.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$371K 0.19%
819
+8
+1% +$3.69K
MELI icon
79
Mercado Libre
MELI
$96.8B
$371K 0.19%
218
+26
+14% +$50.6K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$368K 0.19%
3,970
-135
-3% -$13K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$363K 0.19%
3,926
+459
+13% +$43.4K
SE icon
82
Sea Limited
SE
$80.2B
$361K 0.19%
3,402
+588
+21% +$61.8K
GM icon
83
General Motors
GM
$78.2B
$354K 0.18%
6,648
– –
TSLY icon
84
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$350K 0.18%
4,900
+2,150
+78% +$152K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$347K 0.18%
4,445
– –
BNY
86
Bank of New York Mellon
BNY
$109B
$346K 0.18%
4,499
+87
+2% +$6.72K
BX icon
87
Blackstone
BX
$117B
$346K 0.18%
2,004
+419
+26% +$73K
NFLX icon
88
Netflix
NFLX
$315B
$345K 0.18%
+3,870
New +$319K
META icon
89
Meta Platforms (Facebook)
META
$1.55T
$338K 0.18%
577
-193
-25% -$113K
EYLD icon
90
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
$338K 0.18%
10,787
+971
+10% +$32.1K
FSK icon
91
FS KKR Capital
FSK
$3.38B
$319K 0.17%
14,670
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.16%
5,071
+1,456
+40% +$93.4K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$315K 0.16%
17,204
+6,444
+60% +$126K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.16%
5,972
+1,057
+22% +$58.5K
INDY icon
95
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$312K 0.16%
6,132
-17,593
-74% -$935K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.28T
$301K 0.16%
1,581
-155
-9% -$27.4K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$296K 0.15%
6,132
+478
+8% +$23.1K
NOW icon
98
ServiceNow
NOW
$132B
$292K 0.15%
+1,375
New +$279K
WMT icon
99
Walmart Inc
WMT
$895B
$291K 0.15%
3,219
+401
+14% +$34.8K
HD icon
100
Home Depot
HD
$354B
$284K 0.15%
730
-213
-23% -$87K
2 3
4
5 6

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Clarity Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
  • Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
  • Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
  • Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
  • Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
  • Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
  • Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.