Todd A. Rustman
@Clarity Capital Partners Llc
Latest period2024 - Q3ReportedManaged Assets$169.518MTotal holdings128
Assets growth rate3.8%Assets growth rate (2-Q avg)5.62%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Clarity Capital Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.
Assets under management
The assets under management (AUM) of Clarity Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.518M in assets, with a quarterly growth rate of 3.8% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Todd A. Rustman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SMCISuper Micro Computer Inc
| 2.18% | $3.683M 8,846 shares@ $416.4 avg price | Increased 141.63% |
SOFISofi Technologies Inc
| 2.05% | $3.474M 442,044 shares@ $7.87 avg price | Increased 1.58% |
DISDisney Walt Co
| 1.87% | $3.155M 32,797 shares@ $96.19 avg price | Decreased -1.07% |
COINCoinbase Global Inc
| 1.76% | $2.972M 16,681 shares@ $178.18 avg price | Increased 1% |
XLKSelect Sector Spdr Tr
| 1.74% | $2.936M 13,003 shares@ $225.76 avg price | Decreased -2.96% |
FIXDFirst Tr Exchng Traded Fd Vi
| 1.73% | $2.931M 64,798 shares@ $45.25 avg price | Increased 7.59% |
ISRGIntuitive Surgical Inc
| 1.72% | $2.907M 5,917 shares@ $491.28 avg price | Increased 4.55% |
SDVYFirst Tr Exchange-traded Fd
| 1.65% | $2.794M 76,791 shares@ $36.39 avg price | Increased 27.36% |
ITAIshares Tr
| 1.56% | $2.629M 17,567 shares@ $149.65 avg price | Increased 3.18% |
TSLLDirexion Shs Etf Tr
| 1.32% | $2.223M 160,865 shares@ $13.82 avg price | Decreased -8.22% |