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
+6.42%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.46%
Holding
595
New
42
Increased
158
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$970K
3
INDA icon
iShares MSCI India ETF
INDA
+$744K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$618K
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFND icon
376
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$5.46K ﹤0.01%
250
– –
EPD icon
377
Enterprise Products Partners
EPD
$83.8B
$5.31K ﹤0.01%
+182
New +$5K
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$5.28K ﹤0.01%
40
– –
DRUP icon
379
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$5.1K ﹤0.01%
101
– –
USSH icon
380
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
– –
0
– –
ITT icon
381
ITT
ITT
$17.5B
$4.9K ﹤0.01%
36
– –
SIRI icon
382
SiriusXM
SIRI
$10B
$4.81K ﹤0.01%
124
– –
RTX icon
383
RTX Corp
RTX
$287B
$4.68K ﹤0.01%
48
– –
CGW icon
384
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.58K ﹤0.01%
82
– –
ISRA icon
385
VanEck Israel ETF
ISRA
$152M
$4.57K ﹤0.01%
122
– –
AEP icon
386
American Electric Power
AEP
$73.7B
$4.56K ﹤0.01%
53
– –
SMG icon
387
ScottsMiracle-Gro
SMG
$4.03B
$4.56K ﹤0.01%
61
– –
ROKT icon
388
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$4.55K ﹤0.01%
102
+1
+1% +$43
TAN icon
389
Invesco Solar ETF
TAN
$1.47B
$4.54K ﹤0.01%
100
– –
HAS icon
390
Hasbro
HAS
$12.6B
$4.52K ﹤0.01%
80
– –
FIXT
391
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
$4.39K ﹤0.01%
127
+1
+0.8% +$32
MFC icon
392
Manulife Financial
MFC
$72.6B
$4.2K ﹤0.01%
168
– –
BUFF icon
393
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.17K ﹤0.01%
100
– –
HPQ icon
394
HP
HPQ
$23.5B
$4.11K ﹤0.01%
136
+1
+0.7% +$29
SYM icon
395
Symbotic
SYM
$5.11B
$4.05K ﹤0.01%
90
– –
VEGI icon
396
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$3.95K ﹤0.01%
103
– –
DBA icon
397
Invesco DB Agriculture Fund
DBA
$1.26B
$3.88K ﹤0.01%
157
– –
KD icon
398
Kyndryl
KD
$2.66B
$3.81K ﹤0.01%
175
– –
PHO icon
399
Invesco Water Resources ETF
PHO
$1.97B
$3.7K ﹤0.01%
56
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.69K ﹤0.01%
+25
New +$3.59K
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Clear Point Advisors held 595 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Point Advisors's Q1 2024 filing shows 42 new, 158 increased, 66 reduced and 17 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $3.22M increase.
  • Clear Point Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Clear Point Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $178K.
  • Clear Point Advisors's ten largest holdings make up 35% of its $122M portfolio in Q1 2024.
  • Clear Point Advisors opened 42 new positions and closed 17 in Q1 2024.
  • Clear Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Clear Point Advisors's 13F filing for Q1 2024, filed 16 May 2024.