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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
Cap. Flow
-$1.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.21%
Holding
137
New
15
Increased
46
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.11M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$1.04M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$819K
5
BLDR icon
Builders FirstSource
BLDR
+$696K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$3.98M
2
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.58%
2 Technology 31.45%
3 Consumer Discretionary 14.91%
4 Communication Services 7.41%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$8.39M 5.52%
47,723
+5,694
+14% +$1.11M
AMZN icon
2
Amazon
AMZN
$2.78T
$8.21M 5.4%
45,530
-3,705
-8% -$618K
MSFT icon
3
Microsoft
MSFT
$3.73T
$7.82M 5.14%
18,587
+813
+5% +$329K
AMD icon
4
Advanced Micro Devices
AMD
$1T
$6.58M 4.33%
36,456
-4,934
-12% -$863K
NVDA icon
5
NVIDIA
NVDA
$5.53T
$6.36M 4.18%
70,370
+2,730
+4% +$198K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$5.8M 3.81%
38,416
-1,294
-3% -$185K
AAPL icon
7
Apple
AAPL
$4.99T
$4.91M 3.23%
28,643
-2,226
-7% -$405K
PLTR icon
8
Palantir
PLTR
$443B
$4.56M 3%
198,294
-1,881
-0.9% -$40.1K
COIN icon
9
Coinbase
COIN
$52.8B
$4.37M 2.88%
16,494
-1,178
-7% -$212K
DIS icon
10
Walt Disney
DIS
$180B
$4.13M 2.71%
33,723
-64
-0.2% -$6.68K
CRM icon
11
Salesforce
CRM
$197B
$3.53M 2.32%
11,727
+1,114
+10% +$321K
OKTA icon
12
Okta
OKTA
$33.6B
$2.88M 1.89%
27,488
-307
-1% -$28.3K
SOFI icon
13
SoFi Technologies
SOFI
$22.8B
$2.82M 1.86%
386,318
+47,324
+14% +$376K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.82M 1.85%
27,034
-10,934
-29% -$1.11M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.08B
$2.68M 1.77%
61,577
+7,936
+15% +$348K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$2.57M 1.69%
5,338
+508
+11% +$233K
XYZ
17
Block Inc
XYZ
$47.6B
$2.51M 1.65%
29,638
-5,205
-15% -$376K
USD icon
18
ProShares Ultra Semiconductors
USD
$2.94B
$2.4M 1.58%
96,744
-203,832
-68% -$3.98M
SMCI icon
19
Super Micro Computer
SMCI
$27.1B
$2.27M 1.49%
+22,430
New +$1.64M
MELI icon
20
Mercado Libre
MELI
$92.7B
$2.12M 1.4%
1,403
-17
-1% -$27.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$502B
$2.08M 1.37%
4,679
+339
+8% +$145K
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$1.94M 1.28%
4,860
+1,082
+29% +$409K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.8M 1.18%
13,613
+4,609
+51% +$578K
ROM icon
24
ProShares Ultra Technology
ROM
$1.38B
$1.75M 1.15%
28,874
-22,323
-44% -$1.29M
GDX icon
25
VanEck Gold Miners ETF
GDX
$28.3B
$1.7M 1.12%
53,783
+1,520
+3% +$43.2K
1
2 3 4 5

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.