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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
KTB icon
351
Kontoor Brands
KTB
$4.62B
– –
-25
Closed -$2.04K
LEMB icon
352
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-1
Closed -$39
LGLV icon
353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-16
Closed -$2.75K
LHX icon
354
L3Harris
LHX
$55.9B
– –
-7
Closed -$1.67K
LIN icon
355
Linde
LIN
$237B
– –
-39
Closed -$18.6K
LLY icon
356
Eli Lilly
LLY
$1.07T
– –
-100
Closed -$88.6K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-2,717
Closed -$134K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-14
Closed -$1.54K
LQDH icon
359
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-712
Closed -$66.3K
LULU icon
360
lululemon athletica
LULU
$13B
– –
-2
Closed -$543
LUMN icon
361
Lumen
LUMN
$6.53B
– –
-146
Closed -$1.04K
LUNR icon
362
Intuitive Machines
LUNR
$2.07B
– –
-3,179
Closed -$25.6K
LVHI icon
363
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-6,196
Closed -$193K
MAR icon
364
Marriott International
MAR
$98.7B
– –
-100
Closed -$24.9K
MARA icon
365
Marathon Digital Holdings
MARA
$4.62B
– –
-10
Closed -$162
MCD icon
366
McDonald's
MCD
$188B
– –
-117
Closed -$35.4K
MDLZ icon
367
Mondelez International
MDLZ
$77.7B
– –
-110
Closed -$8.08K
MDT icon
368
Medtronic
MDT
$107B
– –
-155
Closed -$14K
MELI icon
369
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$6.16K
MFC icon
370
Manulife Financial
MFC
$72.6B
– –
-168
Closed -$4.96K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.4B
– –
-22
Closed -$1.81K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-103
Closed -$10K
CALY
373
Callaway Golf Company
CALY
$3.26B
– –
-10
Closed -$110
MPC icon
374
Marathon Petroleum
MPC
$90.3B
– –
-300
Closed -$48.9K
MRK icon
375
Merck
MRK
$324B
– –
-300
Closed -$34.1K
13 14
15
16 17

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TIA
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BA
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ECP
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PCU
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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.