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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
(+7.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.78M |
| 2 |
CleanSpark
CLSK
|
+$1.46M |
| 3 |
Super Micro Computer
SMCI
|
+$1.21M |
| 4 |
Dell
DELL
|
+$876K |
| 5 |
CrowdStrike
CRWD
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.51M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$968K |
| 3 |
ProShares Ultra Technology
ROM
|
+$772K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-22,838
| Closed | -$455K |
|
127
ChargePoint
CHPT
$158M
| – | – |
-2,275
| Closed | -$86.5K |
|
128
Chevron
CVX
$382B
| – | – |
-1,350
| Closed | -$213K |
|
129
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-8,577
| Closed | -$388K |
|
130
Lam Research
LRCX
$383B
| – | – |
-2,080
| Closed | -$202K |
|
131
IQ US Large Cap R&D Leaders ETF
LRND
$421M
| – | – |
-11,275
| Closed | -$355K |
|
132
Progressive
PGR
$124B
| – | – |
-1,058
| Closed | -$219K |
|
133
Sea Limited
SE
$70.3B
| – | – |
-4,920
| Closed | -$264K |
|
134
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-6,060
| Closed | -$298K |
|
135
Twilio
TWLO
$38B
| – | – |
-3,532
| Closed | -$216K |
|
136
Visa
V
$675B
| – | – |
-729
| Closed | -$203K |
|
137
Verizon
VZ
$195B
| – | – |
-5,025
| Closed | -$211K |
|
|
GXDW
138
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| – | – |
-23,631
| Closed | -$570K |
|
|
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-12,082
| Closed | -$59.4K |
|
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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.