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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
-25.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$54.9M
Cap. Flow
+$118M
Cap. Flow %
47.74%
Top 10 Hldgs %
62.16%
Holding
149
New
16
Increased
49
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AENT icon
Alliance Entertainment
AENT
+$120M
2
SMCI icon
Super Micro Computer
SMCI
+$3.82M
3
TEM
Tempus AI
TEM
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Technology 26.08%
3 Consumer Discretionary 9.42%
4 Financials 5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENT icon
1
Alliance Entertainment
AENT
$288M
$78.6M 31.7%
23,463,801
+23,409,676
+43,251% +$120M
PLTR icon
2
Palantir
PLTR
$407B
$14.6M 5.87%
172,455
-11,722
-6% -$1.03M
TSLA icon
3
Tesla
TSLA
$1.3T
$13.3M 5.35%
51,229
+1,794
+4% +$598K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$8.93M 3.6%
82,405
+2,176
+3% +$276K
MSTR icon
5
Strategy Inc
MSTR
$39.1B
$8.13M 3.28%
28,199
+3,084
+12% +$979K
AMZN icon
6
Amazon
AMZN
$2.99T
$7.95M 3.21%
41,772
-1,903
-4% -$413K
MSFT icon
7
Microsoft
MSFT
$3.74T
$6.61M 2.67%
17,612
+50
+0.3% +$20.4K
AAPL icon
8
Apple
AAPL
$4.58T
$5.87M 2.37%
26,418
+15
+0.1% +$3.48K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$5.53M 2.23%
35,731
-538
-1% -$97.6K
SOFI icon
10
SoFi Technologies
SOFI
$23.5B
$4.69M 1.89%
402,967
-7,313
-2% -$105K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$4.2M 1.69%
8,163
+178
+2% +$96.2K
CRM icon
12
Salesforce
CRM
$157B
$3.93M 1.59%
14,659
-477
-3% -$148K
AMD icon
13
Advanced Micro Devices
AMD
$785B
$3.83M 1.55%
37,318
+1,888
+5% +$210K
SMCI icon
14
Super Micro Computer
SMCI
$19.6B
$3.45M 1.39%
+100,757
New +$3.82M
COIN icon
15
Coinbase
COIN
$40.1B
$3.07M 1.24%
17,814
+974
+6% +$236K
ISRG icon
16
Intuitive Surgical
ISRG
$133B
$2.88M 1.16%
5,815
+43
+0.7% +$23.8K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.71M 1.09%
81,013
+1,827
+2% +$65.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.68M 1.08%
25,994
+212
+0.8% +$24K
SNOW icon
19
Snowflake
SNOW
$112B
$2.68M 1.08%
18,344
+4,945
+37% +$839K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.5B
$2.45M 0.99%
53,404
+456
+0.9% +$18.4K
TEM
21
Tempus AI
TEM
$9.05B
$2.34M 0.94%
+48,536
New +$2.62M
CRWD icon
22
CrowdStrike
CRWD
$216B
$2.3M 0.93%
26,100
-1,008
-4% -$96K
DIS icon
23
Walt Disney
DIS
$181B
$2.12M 0.86%
21,526
-11,033
-34% -$1.19M
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$1.93M 0.78%
4,114
-37
-0.9% -$18.8K
DELL icon
25
Dell
DELL
$281B
$1.91M 0.77%
20,947
+7,664
+58% +$811K
1
2 3 4 5

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Clarity Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Partners held 149 positions worth $248M, up 28% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clarity Capital Partners deployed $118M of net new capital in Q1 2025, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Super Micro Computer: 100,757 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Clarity Capital Partners's largest Q1 2025 buy was Super Micro Computer: 100,757 shares worth $3.45M.
  • Clarity Capital Partners added most to Alliance Entertainment in Q1 2025, an estimated $120M increase.
  • Clarity Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Clarity Capital Partners fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $2.56M.
  • Clarity Capital Partners's ten largest holdings make up 62% of its $248M portfolio in Q1 2025.
  • Clarity Capital Partners opened 16 new positions and closed 26 in Q1 2025.
  • Clarity Capital Partners's portfolio value rose 28% quarter-over-quarter to $248M.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.