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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
-25.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$54.9M
Cap. Flow
+$118M
Cap. Flow %
47.74%
Top 10 Hldgs %
62.16%
Holding
149
New
16
Increased
49
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AENT icon
Alliance Entertainment
AENT
+$120M
2
SMCI icon
Super Micro Computer
SMCI
+$3.82M
3
TEM
Tempus AI
TEM
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Technology 26.08%
3 Consumer Discretionary 9.42%
4 Financials 5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$8.08B
– –
-6,889
Closed -$985K
BX icon
127
Blackstone
BX
$118B
– –
-2,004
Closed -$346K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-9,487
Closed -$384K
ENVX icon
129
Enovix
ENVX
$1.05B
– –
-15,288
Closed -$145K
FVAL icon
130
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-12,764
Closed -$785K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,581
Closed -$301K
HD icon
132
Home Depot
HD
$353B
– –
-730
Closed -$284K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-17,597
Closed -$2.56M
NOW icon
134
ServiceNow
NOW
$132B
– –
-1,375
Closed -$292K
PANW icon
135
Palo Alto Networks
PANW
$313B
– –
-1,480
Closed -$269K
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-5,926
Closed -$207K
QCOM icon
137
CALL
Qualcomm
QCOM
$171B
– –
-5
Closed -$335
ROM icon
138
ProShares Ultra Technology
ROM
$1.27B
– –
-11,933
Closed -$832K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-10,974
Closed -$254K
TWLO icon
140
Twilio
TWLO
$39.3B
– –
-2,109
Closed -$228K
VERI icon
141
Veritone
VERI
$139M
– –
-10,300
Closed -$33.8K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-726
Closed -$210K
WMT icon
143
Walmart Inc
WMT
$901B
– –
-3,219
Closed -$291K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,678
Closed -$200K
XYZ
145
Block Inc
XYZ
$47.5B
– –
-5,850
Closed -$497K
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25,100
Closed -$119K
2 3 4 5
6

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Clarity Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Partners held 149 positions worth $248M, up 28% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clarity Capital Partners deployed $118M of net new capital in Q1 2025, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Super Micro Computer: 100,757 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Clarity Capital Partners's largest Q1 2025 buy was Super Micro Computer: 100,757 shares worth $3.45M.
  • Clarity Capital Partners added most to Alliance Entertainment in Q1 2025, an estimated $120M increase.
  • Clarity Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Clarity Capital Partners fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $2.56M.
  • Clarity Capital Partners's ten largest holdings make up 62% of its $248M portfolio in Q1 2025.
  • Clarity Capital Partners opened 16 new positions and closed 26 in Q1 2025.
  • Clarity Capital Partners's portfolio value rose 28% quarter-over-quarter to $248M.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.