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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
BAC icon
76
Bank of America
BAC
$447B
$362K 0.15%
8,675
-20
-0.2% -$891
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.3B
$358K 0.14%
1,695
+124
+8% +$29.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351K 0.14%
4,445
– –
GE icon
79
GE Aerospace
GE
$380B
$344K 0.14%
+1,718
New +$338K
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.35B
$338K 0.14%
11,368
+3,777
+50% +$119K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.13%
5,625
+554
+11% +$34.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.13%
3,616
-960
-21% -$94.7K
EYLD icon
83
Cambria Emerging Shareholder Yield ETF
EYLD
$881M
$318K 0.13%
10,018
-769
-7% -$24.6K
GM icon
84
General Motors
GM
$78B
$313K 0.13%
6,648
– –
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$307K 0.12%
532
-45
-8% -$29K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$306K 0.12%
6,142
+10
+0.2% +$502
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$305K 0.12%
3,470
-500
-13% -$46K
TSLY icon
88
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
$300K 0.12%
7,290
+2,390
+49% +$134K
NFLX icon
89
Netflix
NFLX
$311B
$292K 0.12%
3,130
-740
-19% -$70.4K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.99B
$286K 0.12%
3,189
– –
FICS icon
91
First Trust International Developed Capital Strength ETF
FICS
$214M
$280K 0.11%
+7,654
New +$275K
IBM icon
92
IBM
IBM
$224B
$276K 0.11%
+1,110
New +$272K
ORCL icon
93
Oracle
ORCL
$418B
$276K 0.11%
1,972
-333
-14% -$54.2K
V icon
94
Visa
V
$677B
$267K 0.11%
763
+94
+14% +$31.8K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.1%
2,657
-1,269
-32% -$119K
FCPI icon
96
Fidelity Stocks for Inflation ETF
FCPI
$283M
$253K 0.1%
5,835
+863
+17% +$38.4K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$246K 0.1%
1,872
– –
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$243K 0.1%
9,819
-8,889
-48% -$220K
BABA icon
99
Alibaba
BABA
$306B
$234K 0.09%
1,769
-4,814
-73% -$555K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.09%
+2,482
New +$228K
2 3
4
5 6

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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.