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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
+5.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M
2
CLSK icon
CleanSpark
CLSK
+$1.46M
3
SMCI icon
Super Micro Computer
SMCI
+$1.21M
4
DELL icon
Dell
DELL
+$876K
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.51M
2
USD icon
ProShares Ultra Semiconductors
USD
+$968K
3
ROM icon
ProShares Ultra Technology
ROM
+$772K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$768K
5
SBUX icon
Starbucks
SBUX
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.08%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$437B
$247K 0.15%
+1,746
New +$217K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.14%
10,974
-1,920
-15% -$39.7K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$229K 0.14%
1,872
– –
GEV icon
104
GE Vernova
GEV
$265B
$219K 0.13%
+1,274
New +$202K
AMAT icon
105
Applied Materials
AMAT
$416B
$218K 0.13%
+925
New +$199K
BSX icon
106
Boston Scientific
BSX
$73.1B
$211K 0.13%
+2,737
New +$200K
FSK icon
107
FS KKR Capital
FSK
$3.35B
$211K 0.13%
+10,670
New +$210K
GE icon
108
GE Aerospace
GE
$380B
$209K 0.13%
1,313
-751
-36% -$120K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.12%
+3,761
New +$198K
ROK icon
110
Rockwell Automation
ROK
$48.3B
$201K 0.12%
730
-1,172
-62% -$316K
TSLY icon
111
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
$170K 0.1%
+2,100
New +$158K
KEEL
112
Keel Infrastructure Corp
KEEL
$2.08B
$129K 0.08%
+50,250
New +$108K
QS icon
113
QuantumScape Corp
QS
$3.79B
$126K 0.08%
25,607
-12,680
-33% -$70.7K
DRIO icon
114
DarioHealth
DRIO
$75.9M
$125K 0.08%
5,250
-4,988
-49% -$141K
MTTR
115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K 0.07%
25,100
– –
CIFRW
116
DELISTED
Cipher Mining Warrant
CIFRW
$89.6K 0.05%
+66,345
New +$77.4K
AENT icon
117
Alliance Entertainment
AENT
$288M
$65.9K 0.04%
22,000
+4,000
+22% +$10.2K
GNLX icon
118
Genelux
GNLX
$121M
$42.1K 0.03%
21,568
-1,098
-5% -$3.73K
MSGM icon
119
Motorsport Games
MSGM
$18.7M
$36.7K 0.02%
15,360
– –
AMLI
120
DELISTED
American Lithium Corp. Common Stock
AMLI
$28.9K 0.02%
51,973
-39,675
-43% -$25.4K
STEM icon
121
Stem
STEM
$50.1M
$18.8K 0.01%
848
-915
-52% -$26.8K
SLE icon
122
Super League Enterprise
SLE
$4.89M
$8.8K 0.01%
+23
New +$14.8K
BKKT.WS icon
123
Bakkt Inc Warrants
BKKT.WS
$179K
$1.86K ﹤0.01%
+10,640
New +$1.25K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-10,041
Closed -$289K
BX icon
125
Blackstone
BX
$113B
– –
-1,585
Closed -$208K
2 3 4
5
6

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FPGT
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HS
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BIP
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SMF
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CJH
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Clarity Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Partners held 140 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clarity Capital Partners deployed $5.92M of net new capital in Q2 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was CleanSpark: 87,165 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.51M trimmed.

  • Clarity Capital Partners's largest Q2 2024 buy was CleanSpark: 87,165 shares worth $1.39M.
  • Clarity Capital Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.78M increase.
  • Clarity Capital Partners's biggest Q2 2024 reduction was Block Inc, cutting an estimated $1.51M.
  • Clarity Capital Partners fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2024, selling an estimated $570K.
  • Clarity Capital Partners's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Clarity Capital Partners opened 18 new positions and closed 16 in Q2 2024.
  • Clarity Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Clarity Capital Partners's 13F filing for Q2 2024, filed 30 Jul 2024.