We are live on ! Find out more
CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
+$1.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.56%
Holding
583
New
18
Increased
155
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.06M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$414K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$257K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$236K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
4
GLD icon
SPDR Gold Trust
GLD
+$139K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.8K 0.02%
76
-1
-1% -$274
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.9K 0.02%
780
+9
+1% +$231
CVS icon
278
CVS Health
CVS
$137B
$20.9K 0.02%
332
+4
+1% +$233
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.3K 0.02%
300
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.11B
$20.3K 0.02%
312
+2
+0.6% +$128
GRID
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$19.8K 0.02%
155
-40
-21% -$4.78K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.5K 0.02%
117
+1
+0.9% +$162
UAPR icon
283
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$19.3K 0.01%
640
– –
BNOV icon
284
Innovator US Equity Buffer ETF November
BNOV
$208M
$19.1K 0.01%
500
– –
HELO icon
285
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$18.8K 0.01%
307
-699
-69% -$41.4K
LIN icon
286
Linde
LIN
$237B
$18.6K 0.01%
39
– –
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$18.4K 0.01%
513
– –
CGCP icon
288
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18K 0.01%
779
– –
DMO
289
Western Asset Mortgage Opportunity Fund
DMO
$119M
$17.9K 0.01%
1,493
+47
+3% +$568
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.6K 0.01%
272
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2K 0.01%
299
– –
OGS icon
292
ONE Gas
OGS
$5.05B
$17.1K 0.01%
229
+2
+0.9% +$138
WBS icon
293
Webster Financial
WBS
$12.3B
$17K 0.01%
365
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.7K 0.01%
177
+3
+2% +$280
FLJH icon
295
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$16.6K 0.01%
543
– –
UNL icon
296
United States 12 Month Natural Gas Fund
UNL
$13.8M
$15.8K 0.01%
2,000
– –
YUM icon
297
Yum! Brands
YUM
$41B
$15.4K 0.01%
110
– –
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$15.3K 0.01%
323
– –
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15.1K 0.01%
366
-1,041
-74% -$42.5K
TEAM icon
300
Atlassian
TEAM
$22B
$15.1K 0.01%
95
– –
10 11
12
13 14

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Clear Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Point Advisors held 583 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 5%. Clear Point Advisors opened 18 new positions and exited 11, leaving the 583-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q3 2024 buy was VanEck Semiconductor ETF: 971 shares worth $238K.
  • Clear Point Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $1.06M increase.
  • Clear Point Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $256K.
  • Clear Point Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $30.5K.
  • Clear Point Advisors's ten largest holdings make up 36% of its $129M portfolio in Q3 2024.
  • Clear Point Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Clear Point Advisors's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.