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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
(+6.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.64M |
| 2 |
Tesla
TSLA
|
+$1.11M |
| 3 |
Global X Blockchain ETF
BKCH
|
+$1.04M |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$819K |
| 5 |
Builders FirstSource
BLDR
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$3.98M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIFRW
126
DELISTED
Cipher Mining Warrant
CIFRW
| – | – |
-73,895
| Closed | -$128K |
|
127
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-2,000
| Closed | -$279K |
|
128
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| – | – |
-8,839
| Closed | -$264K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,811
| Closed | -$250K |
|
130
CALL
Microsoft
MSFT
$3.74T
| – | – |
-1,000
| Closed | -$376K |
|
|
131
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| – | – |
-331,056
| Closed | -$1.65M |
|
132
CALL
Palantir
PLTR
$420B
| – | – |
-3,000
| Closed | -$51.5K |
|
133
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-2,889
| Closed | -$485K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,028
| Closed | -$244K |
|
|
AYX
135
DELISTED
Alteryx Inc
AYX
| – | – |
-21,139
| Closed | -$997K |
|
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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.