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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
TSLA icon
1
Tesla
TSLA
$1.3T
$12.8M 7.53%
48,815
-931
-2% -$212K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$9.05M 5.34%
74,560
-94
-0.1% -$11.1K
MSFT icon
3
Microsoft
MSFT
$3.74T
$8.3M 4.89%
19,278
-97
-0.5% -$41.5K
AMZN icon
4
Amazon
AMZN
$2.99T
$8.14M 4.8%
43,660
-1,546
-3% -$282K
PLTR icon
5
Palantir
PLTR
$407B
$7.15M 4.22%
192,321
-8,521
-4% -$262K
AAPL icon
6
Apple
AAPL
$4.58T
$6.19M 3.65%
26,555
-1,960
-7% -$438K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$6.13M 3.62%
36,965
-760
-2% -$127K
AMD icon
8
Advanced Micro Devices
AMD
$785B
$5.83M 3.44%
35,551
-857
-2% -$130K
CRM icon
9
Salesforce
CRM
$157B
$4.12M 2.43%
15,068
+2,092
+16% +$536K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 2.24%
7,190
+1,279
+22% +$650K
SMCI icon
11
Super Micro Computer
SMCI
$19.6B
$3.68M 2.17%
88,460
+51,850
+142% +$3.16M
SOFI icon
12
SoFi Technologies
SOFI
$23.5B
$3.47M 2.05%
442,044
+6,864
+2% +$49.9K
DIS icon
13
Walt Disney
DIS
$181B
$3.15M 1.86%
32,797
-355
-1% -$32.7K
COIN icon
14
Coinbase
COIN
$40.1B
$2.97M 1.75%
16,681
+165
+1% +$33K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.94M 1.73%
26,006
-796
-3% -$87.4K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.93M 1.73%
64,798
+4,570
+8% +$204K
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$2.91M 1.71%
5,917
+257
+5% +$120K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.79M 1.65%
76,791
+16,496
+27% +$576K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.63M 1.55%
17,567
+541
+3% +$76.3K
TSLL icon
20
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$2.22M 1.31%
160,865
-14,415
-8% -$163K
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.5B
$2.15M 1.27%
54,014
-702
-1% -$26.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.96M 1.15%
32,864
+878
+3% +$50.5K
MSTR icon
23
Strategy Inc
MSTR
$39.1B
$1.9M 1.12%
11,298
+3,748
+50% +$536K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$1.88M 1.11%
3,842
-498
-11% -$236K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.86M 1.1%
2,103
+1,795
+583% +$1.61M
1
2 3 4 5

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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.