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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
+17.96%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
91.11%
Top 10 Hldgs %
39.8%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.99M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 16.75%
3 Communication Services 6.7%
4 Financials 5.72%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.18%
+4,811
New +$238K
F icon
102
Ford
F
$56.3B
$248K 0.17%
+20,329
New +$226K
FVAL icon
103
Fidelity Value Factor ETF
FVAL
$1.38B
$245K 0.17%
+4,622
New +$229K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.17%
+1,028
New +$227K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8B
$240K 0.17%
+2,993
New +$228K
GM icon
106
General Motors
GM
$78.5B
$239K 0.17%
+6,648
New +$206K
BX icon
107
Blackstone
BX
$118B
$234K 0.16%
+1,785
New +$193K
BNY
108
Bank of New York Mellon
BNY
$109B
$229K 0.16%
+4,400
New +$203K
V icon
109
Visa
V
$679B
$222K 0.16%
+854
New +$210K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$205K 0.14%
+1,872
New +$189K
CVX icon
111
Chevron
CVX
$386B
$203K 0.14%
+1,364
New +$206K
BIB icon
112
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$201K 0.14%
+3,530
New +$166K
AMLI
113
DELISTED
American Lithium Corp. Common Stock
AMLI
$159K 0.11%
+144,726
New +$170K
CIFRW
114
DELISTED
Cipher Mining Warrant
CIFRW
$128K 0.09%
+73,895
New +$47.1K
BKCH icon
115
CALL
Global X Blockchain ETF
BKCH
$201M
$116K 0.08%
+2,500
New +$76.2K
MSGM icon
116
Motorsport Games
MSGM
$18.4M
$77.6K 0.05%
+25,100
New +$71.9K
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.2K 0.05%
+27,600
New +$66.4K
PLTR icon
118
CALL
Palantir
PLTR
$418B
$51.5K 0.04%
+3,000
New +$53.4K
AENT icon
119
Alliance Entertainment
AENT
$286M
$13.5K 0.01%
+14,500
New +$15.6K
BKKT.WS icon
120
Bakkt Inc Warrants
BKKT.WS
$214K
$3.66K ﹤0.01%
+11,090
New +$2.16K
1 2 3 4
5

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Clarity Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Capital Partners, which disclosed 122 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Tesla: 42,029 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q4 2023 buy was Tesla: 42,029 shares worth $10.4M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $143M portfolio in Q4 2023.
  • Clarity Capital Partners disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.