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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
SLE icon
126
Super League Enterprise
SLE
$4.99M
$7.78K ﹤0.01%
26
+3
+13% +$1.51K
AMZN icon
127
CALL
Amazon
AMZN
$2.93T
$3.73K ﹤0.01%
+20
New +$3.65K
STEM icon
128
Stem
STEM
$51.1M
$3.53K ﹤0.01%
506
-342
-40% -$5.38K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.26T
$1.21K ﹤0.01%
+10
New +$1.18K
BKKT.WS icon
130
Bakkt Inc Warrants
BKKT.WS
$214K
$970 ﹤0.01%
10,290
-350
-3% -$40
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-1,036
Closed -$269K
AMAT icon
132
Applied Materials
AMAT
$416B
– –
-925
Closed -$218K
KCCA icon
133
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-34,925
Closed -$783K
MNST icon
134
Monster Beverage
MNST
$89.7B
– –
-50,824
Closed -$1.27M
MU icon
135
Micron Technology
MU
$965B
– –
-2,335
Closed -$307K
NFLX icon
136
Netflix
NFLX
$311B
– –
-3,880
Closed -$262K
PANW icon
137
Palo Alto Networks
PANW
$314B
– –
-2,540
Closed -$431K
ROK icon
138
Rockwell Automation
ROK
$49.6B
– –
-730
Closed -$201K
SBUX icon
139
Starbucks
SBUX
$121B
– –
-4,726
Closed -$368K
AMLI
140
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-51,973
Closed -$28.9K
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.