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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
Cap. Flow
+$5.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M
2
CLSK icon
CleanSpark
CLSK
+$1.46M
3
SMCI icon
Super Micro Computer
SMCI
+$1.21M
4
DELL icon
Dell
DELL
+$876K
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.51M
2
USD icon
ProShares Ultra Semiconductors
USD
+$968K
3
ROM icon
ProShares Ultra Technology
ROM
+$772K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$768K
5
SBUX icon
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
TSLA icon
1
Tesla
TSLA
$1.3T
$9.84M 6.03%
49,746
+2,023
+4% +$354K
NVDA icon
2
NVIDIA
NVDA
$5.41T
$9.22M 5.65%
74,654
+4,284
+6% +$433K
AMZN icon
3
Amazon
AMZN
$2.99T
$8.74M 5.35%
45,206
-324
-0.7% -$59.5K
MSFT icon
4
Microsoft
MSFT
$3.74T
$8.66M 5.3%
19,375
+788
+4% +$333K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$6.87M 4.21%
37,725
-691
-2% -$116K
AAPL icon
6
Apple
AAPL
$4.58T
$6.01M 3.68%
28,515
-128
-0.4% -$23.9K
AMD icon
7
Advanced Micro Devices
AMD
$784B
$5.91M 3.62%
36,408
-48
-0.1% -$7.72K
PLTR icon
8
Palantir
PLTR
$407B
$5.09M 3.12%
200,842
+2,548
+1% +$57.4K
COIN icon
9
Coinbase
COIN
$40.1B
$3.67M 2.25%
16,516
+22
+0.1% +$5.06K
CRM icon
10
Salesforce
CRM
$157B
$3.34M 2.04%
12,976
+1,249
+11% +$334K
DIS icon
11
Walt Disney
DIS
$181B
$3.29M 2.02%
33,152
-571
-2% -$61.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.03M 1.86%
26,802
-232
-0.9% -$24.4K
SMCI icon
13
Super Micro Computer
SMCI
$19.6B
$3M 1.84%
36,610
+14,180
+63% +$1.21M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 1.81%
5,911
+573
+11% +$276K
SOFI icon
15
SoFi Technologies
SOFI
$23.5B
$2.88M 1.76%
435,180
+48,862
+13% +$345K
CRWD icon
16
CrowdStrike
CRWD
$216B
$2.84M 1.74%
29,620
+8,852
+43% +$736K
OKTA icon
17
Okta
OKTA
$25.7B
$2.72M 1.67%
29,087
+1,599
+6% +$151K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.59M 1.59%
60,228
-1,349
-2% -$57.8K
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$2.52M 1.54%
5,660
+800
+16% +$319K
MELI icon
20
Mercado Libre
MELI
$92.1B
$2.35M 1.44%
1,430
+27
+2% +$42.6K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.25M 1.38%
17,026
+3,413
+25% +$453K
ENVX icon
22
Enovix
ENVX
$966M
$2.16M 1.32%
159,337
+1,831
+1% +$15.3K
USD icon
23
ProShares Ultra Semiconductors
USD
$2.92B
$2.14M 1.31%
61,424
-35,320
-37% -$968K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$2.08M 1.27%
4,340
-339
-7% -$152K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.01M 1.23%
60,295
+52,951
+721% +$1.78M
1
2 3 4 5

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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.