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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
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
-$2.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.16M
2
NVDA icon
NVIDIA
NVDA
+$781K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
4
CLSK icon
CleanSpark
CLSK
+$430K
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.68M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.61M
3
ENVX icon
Enovix
ENVX
+$1.24M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$935K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.64%
3 Financials 7.96%
4 Communication Services 6.22%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$20M 10.34%
49,435
+620
+1% +$199K
PLTR icon
2
Palantir
PLTR
$407B
$13.9M 7.22%
184,177
-8,144
-4% -$474K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$10.8M 5.58%
80,229
+5,669
+8% +$781K
AMZN icon
4
Amazon
AMZN
$2.99T
$9.58M 4.96%
43,675
+15
+0% +$3.07K
MSFT icon
5
Microsoft
MSFT
$3.74T
$7.4M 3.83%
17,562
-1,716
-9% -$731K
MSTR icon
6
Strategy Inc
MSTR
$39.1B
$7.27M 3.77%
25,115
+13,817
+122% +$4.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$6.87M 3.56%
36,269
-696
-2% -$122K
AAPL icon
8
Apple
AAPL
$4.58T
$6.61M 3.43%
26,403
-152
-0.6% -$35.8K
SOFI icon
9
SoFi Technologies
SOFI
$23.5B
$6.32M 3.27%
410,280
-31,764
-7% -$413K
CRM icon
10
Salesforce
CRM
$157B
$5.06M 2.62%
15,136
+68
+0.5% +$21.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$4.3M 2.23%
7,985
+795
+11% +$431K
AMD icon
12
Advanced Micro Devices
AMD
$785B
$4.28M 2.22%
35,430
-121
-0.3% -$17.4K
COIN icon
13
Coinbase
COIN
$40.1B
$4.18M 2.17%
16,840
+159
+1% +$40.4K
DIS icon
14
Walt Disney
DIS
$181B
$3.63M 1.88%
32,559
-238
-0.7% -$25K
TSLL icon
15
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$3.28M 1.7%
119,088
-41,777
-26% -$829K
ISRG icon
16
Intuitive Surgical
ISRG
$133B
$3.01M 1.56%
5,772
-145
-2% -$75.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3M 1.55%
25,782
-224
-0.9% -$26.1K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.84M 1.47%
79,186
+2,395
+3% +$89.6K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.56M 1.33%
17,597
+30
+0.2% +$4.52K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.44M 1.26%
56,694
-8,104
-13% -$355K
CRWD icon
21
CrowdStrike
CRWD
$216B
$2.32M 1.2%
27,108
+3,120
+13% +$259K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$2.12M 1.1%
4,151
+309
+8% +$156K
SNOW icon
23
Snowflake
SNOW
$112B
$2.07M 1.07%
13,399
+909
+7% +$128K
CLSK icon
24
CleanSpark
CLSK
$3.17B
$1.94M 1.01%
210,642
+35,586
+20% +$430K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.93M 1%
33,557
+693
+2% +$41.1K
1
2 3 4 5

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Clarity Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
  • Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
  • Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
  • Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
  • Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
  • Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
  • Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.