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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
+17.96%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.11%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Amazon
AMZN
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$5.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 6.7% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $10.4M | 7.32% |
+42,029
| New | +$9.99M |
|
|
2
Amazon
AMZN
$2.99T
| $7.48M | 5.25% |
+49,235
| New | +$6.9M |
|
|
3
Microsoft
MSFT
$3.74T
| $6.68M | 4.69% |
+17,774
| New | +$6.33M |
|
4
Advanced Micro Devices
AMD
$785B
| $6.1M | 4.28% |
+41,390
| New | +$4.88M |
|
|
5
Apple
AAPL
$4.58T
| $5.94M | 4.17% |
+30,869
| New | +$5.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.55M | 3.89% |
+39,710
| New | +$5.34M |
|
7
ProShares Ultra Semiconductors
USD
$2.92B
| $4.09M | 2.87% |
+300,576
| New | +$3.28M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.65M | 2.56% |
+37,968
| New | +$3.38M |
|
9
Palantir
PLTR
$407B
| $3.44M | 2.41% |
+200,175
| New | +$3.57M |
|
10
SoFi Technologies
SOFI
$23.5B
| $3.37M | 2.37% |
+338,994
| New | +$2.69M |
|
11
NVIDIA
NVDA
$5.42T
| $3.35M | 2.35% |
+67,640
| New | +$3.13M |
|
12
Coinbase
COIN
$40.1B
| $3.07M | 2.16% |
+17,672
| New | +$1.93M |
|
13
Walt Disney
DIS
$181B
| $3.05M | 2.14% |
+33,787
| New | +$2.98M |
|
14
Salesforce
CRM
$157B
| $2.79M | 1.96% |
+10,613
| New | +$2.4M |
|
15
ProShares Ultra Technology
ROM
$1.28B
| $2.72M | 1.91% |
+51,197
| New | +$2.35M |
|
|
XYZ
16
Block Inc
XYZ
$47.8B
| $2.7M | 1.89% |
+34,843
| New | +$1.97M |
|
17
Okta
OKTA
$25.7B
| $2.52M | 1.76% |
+27,795
| New | +$2.12M |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.39M | 1.68% |
+53,641
| New | +$2.28M |
|
19
Mercado Libre
MELI
$92.1B
| $2.23M | 1.57% |
+1,420
| New | +$2.01M |
|
20
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.11M | 1.48% |
+4,830
| New | +$1.98M |
|
21
Invesco QQQ Trust
QQQ
$483B
| $1.78M | 1.25% |
+4,340
| New | +$1.65M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.66M | 1.16% |
+30,188
| New | +$1.63M |
|
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.04B
| $1.65M | 1.16% |
+331,056
| New | +$1.68M |
|
24
Enovix
ENVX
$966M
| $1.64M | 1.15% |
+149,989
| New | +$1.47M |
|
25
VanEck Gold Miners ETF
GDX
$27.5B
| $1.62M | 1.14% |
+52,263
| New | +$1.53M |
|
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Clarity Capital Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Clarity Capital Partners, which disclosed 122 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Tesla: 42,029 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Clarity Capital Partners's largest Q4 2023 buy was Tesla: 42,029 shares worth $10.4M.
- Clarity Capital Partners's ten largest holdings make up 40% of its $143M portfolio in Q4 2023.
- Clarity Capital Partners disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Clarity Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.