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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
+16.17%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.44M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$1.04M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$819K
5
BLDR icon
Builders FirstSource
BLDR
+$696K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$3.98M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.44B
$261K 0.17%
+6,741
New +$201K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$256K 0.17%
+7,344
New +$240K
BNY
103
Bank of New York Mellon
BNY
$109B
$254K 0.17%
4,400
– –
QS icon
104
QuantumScape Corp
QS
$3.85B
$241K 0.16%
38,287
-15,528
-29% -$104K
NFLX icon
105
Netflix
NFLX
$311B
$231K 0.15%
+3,800
New +$214K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$231K 0.15%
1,872
– –
PGR icon
107
Progressive
PGR
$124B
$219K 0.14%
+1,058
New +$196K
TWLO icon
108
Twilio
TWLO
$39.3B
$216K 0.14%
3,532
-1,009
-22% -$66.5K
CVX icon
109
Chevron
CVX
$385B
$213K 0.14%
1,350
-14
-1% -$2.11K
VZ icon
110
Verizon
VZ
$196B
$211K 0.14%
5,025
-2,842
-36% -$115K
BX icon
111
Blackstone
BX
$118B
$208K 0.14%
1,585
-200
-11% -$25K
V icon
112
Visa
V
$678B
$203K 0.13%
729
-125
-15% -$34.5K
LRCX icon
113
Lam Research
LRCX
$389B
$202K 0.13%
+2,080
New +$183K
GNLX icon
114
Genelux
GNLX
$115M
$146K 0.1%
22,666
-3,339
-13% -$30.3K
CHPT icon
115
ChargePoint
CHPT
$161M
$86.5K 0.06%
2,275
-4,350
-66% -$171K
STEM icon
116
Stem
STEM
$51.1M
$77.2K 0.05%
1,763
-3,288
-65% -$183K
AMLI
117
DELISTED
American Lithium Corp. Common Stock
AMLI
$62.3K 0.04%
91,648
-53,078
-37% -$45.2K
RVNC
118
DELISTED
Revance Therapeutics, Inc.
RVNC
$59.4K 0.04%
+12,082
New +$71.5K
MTTR
119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56.7K 0.04%
25,100
-2,500
-9% -$5.48K
AENT icon
120
Alliance Entertainment
AENT
$286M
$38.5K 0.03%
18,000
+3,500
+24% +$5.37K
MSGM icon
121
Motorsport Games
MSGM
$18.4M
$32.4K 0.02%
15,360
-9,740
-39% -$23.9K
BA icon
122
Boeing
BA
$185B
– –
-1,339
Closed -$349K
BIB icon
123
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
– –
-3,530
Closed -$201K
BKCH icon
124
CALL
Global X Blockchain ETF
BKCH
$200M
– –
-2,500
Closed -$116K
BKKT.WS icon
125
Bakkt Inc Warrants
BKKT.WS
$214K
– –
-11,090
Closed -$3.66K
2 3 4
5
6

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Clarity Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Capital Partners held 137 positions worth $152M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarity Capital Partners's Q1 2024 filing shows 15 new, 46 increased, 52 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 22,430 shares worth $2.27M. The largest sale was ProShares Ultra Semiconductors, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarity Capital Partners's largest Q1 2024 buy was Super Micro Computer: 22,430 shares worth $2.27M.
  • Clarity Capital Partners added most to Tesla in Q1 2024, an estimated $1.11M increase.
  • Clarity Capital Partners's biggest Q1 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $3.98M.
  • Clarity Capital Partners fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024, selling an estimated $1.65M.
  • Clarity Capital Partners's ten largest holdings make up 40% of its $152M portfolio in Q1 2024.
  • Clarity Capital Partners opened 15 new positions and closed 15 in Q1 2024.
  • Clarity Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $152M.

Based on Clarity Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.