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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
2
HYBX
TCW High Yield Bond ETF
HYBX
+$999K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$439K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$367B
– –
-66
Closed -$12.4K
GEHC icon
277
GE HealthCare
GEHC
$27.6B
– –
-21
Closed -$1.97K
GILD icon
278
Gilead Sciences
GILD
$161B
– –
-10
Closed -$838
GJAN icon
279
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-1,617
Closed -$61.2K
GJUL icon
280
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-1,735
Closed -$62.5K
GMAR icon
281
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-1,310
Closed -$48.1K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$3.9T
– –
-680
Closed -$114K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-256
Closed -$42.5K
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-155
Closed -$19.8K
GSK icon
285
GSK
GSK
$103B
– –
-80
Closed -$3.27K
GTX icon
286
Garrett Motion
GTX
$5.9B
– –
-61
Closed -$499
GUNR icon
287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-317
Closed -$13.1K
GWW icon
288
W.W. Grainger
GWW
$65.3B
– –
-27
Closed -$28K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,075
Closed -$73.5K
HAS icon
290
Hasbro
HAS
$12.6B
– –
-80
Closed -$5.79K
HBM icon
291
Hudbay
HBM
$9.92B
– –
-1,323
Closed -$12.2K
HD icon
292
Home Depot
HD
$332B
– –
-339
Closed -$138K
HDV
293
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,820
Closed -$66.3K
HELO icon
294
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-307
Closed -$18.8K
HES
295
DELISTED
Hess
HES
– –
-302
Closed -$41.1K
HESM icon
296
Hess Midstream
HESM
$5.22B
– –
-1,411
Closed -$49.8K
HFND icon
297
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
– –
-250
Closed -$5.59K
HLN icon
298
Haleon
HLN
$43.1B
– –
-100
Closed -$1.06K
HON icon
299
Honeywell
HON
$77.1B
– –
-691
Closed -$135K
HPE icon
300
Hewlett Packard
HPE
$63.2B
– –
-137
Closed -$2.8K
10 11
12
13 14

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Clear Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Point Advisors held 574 positions worth $117M, down 9.6% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $13.9M in Q4 2024, closing 469 positions and reducing 43 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Point Advisors opened a new position in TCW High Yield Bond ETF worth $994K.

  • Clear Point Advisors's largest Q4 2024 buy was TCW High Yield Bond ETF: 32,703 shares worth $994K.
  • Clear Point Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.44M increase.
  • Clear Point Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $439K.
  • Clear Point Advisors fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $2.59M.
  • Clear Point Advisors's ten largest holdings make up 40% of its $117M portfolio in Q4 2024.
  • Clear Point Advisors opened 2 new positions and closed 469 in Q4 2024.
  • Clear Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $117M.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.