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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
+5.66%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.21M
Cap. Flow
+$1.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.17%
Holding
141
New
17
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.16M
2
LLY icon
Eli Lilly
LLY
+$1.61M
3
CLSK icon
CleanSpark
CLSK
+$1.12M
4
DELL icon
Dell
DELL
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.33M
2
MNST icon
Monster Beverage
MNST
+$1.27M
3
OKTA icon
Okta
OKTA
+$1.27M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K
5
FLNC icon
Fluence Energy
FLNC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Consumer Discretionary 14.05%
3 Financials 6.03%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.15%
10,974
– –
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$246K 0.15%
1,872
– –
BX icon
103
Blackstone
BX
$113B
$243K 0.14%
+1,585
New +$220K
ENPH icon
104
Enphase Energy
ENPH
$5.41B
$239K 0.14%
2,117
-979
-32% -$109K
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$231K 0.14%
5,346
-7,005
-57% -$276K
WMT icon
106
Walmart Inc
WMT
$897B
$228K 0.13%
+2,818
New +$207K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.13%
+3,615
New +$218K
TWLO icon
108
Twilio
TWLO
$38.4B
$225K 0.13%
+3,454
New +$207K
UWM icon
109
ProShares Ultra Russell2000
UWM
$243M
$219K 0.13%
5,106
-9,125
-64% -$372K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$216K 0.13%
+10,760
New +$216K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.13%
+2,344
New +$207K
F icon
112
Ford
F
$55.8B
$212K 0.13%
20,112
+179
+0.9% +$2.05K
BSX icon
113
Boston Scientific
BSX
$73.1B
$209K 0.12%
2,495
-242
-9% -$19.1K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.82B
$206K 0.12%
+1,412
New +$204K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$206K 0.12%
+726
New +$198K
TSLY icon
116
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$196K 0.12%
2,750
+650
+31% +$47.3K
QS icon
117
QuantumScape Corp
QS
$3.81B
$127K 0.08%
22,100
-3,507
-14% -$21.6K
MTTR
118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113K 0.07%
25,100
– –
KEEL
119
Keel Infrastructure Corp
KEEL
$2.05B
$106K 0.06%
50,250
– –
CIFRW
120
DELISTED
Cipher Mining Warrant
CIFRW
$71.8K 0.04%
65,545
-800
-1% -$1K
AENT icon
121
Alliance Entertainment
AENT
$288M
$68K 0.04%
25,000
+3,000
+14% +$6.29K
GNLX icon
122
Genelux
GNLX
$122M
$44K 0.03%
18,573
-2,995
-14% -$6.59K
DRIO icon
123
DarioHealth
DRIO
$74.7M
$31.6K 0.02%
1,413
-3,837
-73% -$77.8K
ELDN icon
124
Eledon Pharmaceuticals
ELDN
$284M
$28.6K 0.02%
+11,500
New +$30.8K
MSGM icon
125
Motorsport Games
MSGM
$18.2M
$23.8K 0.01%
15,360
– –
2 3 4
5
6

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Clarity Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Capital Partners held 141 positions worth $170M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarity Capital Partners's Q3 2024 filing shows 17 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K. The largest sale was Mercado Libre, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 3,393 shares worth $423K.
  • Clarity Capital Partners added most to Super Micro Computer in Q3 2024, an estimated $3.16M increase.
  • Clarity Capital Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.33M.
  • Clarity Capital Partners fully exited Monster Beverage in Q3 2024, selling an estimated $1.27M.
  • Clarity Capital Partners's ten largest holdings make up 42% of its $170M portfolio in Q3 2024.
  • Clarity Capital Partners opened 17 new positions and closed 11 in Q3 2024.
  • Clarity Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Clarity Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.