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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
+9.15%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.26%
Top 10 Hldgs %
37.36%
Holding
555
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.91M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$6.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Consumer Discretionary 1.32%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.72K ﹤0.01%
+121
New +$2.82K
ENB icon
402
Enbridge
ENB
$124B
$2.7K ﹤0.01%
+75
New +$2.53K
PM icon
403
Philip Morris
PM
$301B
$2.61K ﹤0.01%
+28
New +$2.58K
TJUL icon
404
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.57K ﹤0.01%
+100
New +$2.49K
SBUX icon
405
Starbucks
SBUX
$118B
$2.56K ﹤0.01%
+27
New +$2.63K
QTOC icon
406
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$2.55K ﹤0.01%
+100
New +$2.42K
FEI
407
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.41K ﹤0.01%
+282
New +$2.35K
JCPB icon
408
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.35K ﹤0.01%
+50
New +$2.26K
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.33K ﹤0.01%
+16
New +$2.21K
HPE icon
410
Hewlett Packard
HPE
$63.2B
$2.28K ﹤0.01%
+134
New +$2.18K
BUFD icon
411
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.27K ﹤0.01%
+100
New +$2.18K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$2.15K ﹤0.01%
+24
New +$2K
BKIE icon
413
BNY Mellon International Equity ETF
BKIE
$425M
$2.14K ﹤0.01%
+90
New +$2K
BUFG icon
414
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.13K ﹤0.01%
+100
New +$2.03K
BUFT icon
415
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.08K ﹤0.01%
+100
New +$2.02K
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.08K ﹤0.01%
+170
New +$1.81K
POOL icon
417
Pool Corp
POOL
$6.7B
$2.06K ﹤0.01%
+5
New +$1.75K
U icon
418
Unity
U
$12.5B
$2.04K ﹤0.01%
+50
New +$1.54K
TRV icon
419
Travelers Companies
TRV
$80.8B
$2.04K ﹤0.01%
+11
New +$1.91K
FE icon
420
FirstEnergy
FE
$28.9B
$2.01K ﹤0.01%
+55
New +$1.99K
UFO icon
421
Procure Space ETF
UFO
$620M
$1.96K ﹤0.01%
+105
New +$1.72K
IZRL icon
422
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.96K ﹤0.01%
+100
New +$1.75K
REZI icon
423
Resideo Technologies
REZI
$5.23B
$1.92K ﹤0.01%
+102
New +$1.67K
CCL icon
424
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
+100
New +$1.45K
FNDB icon
425
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.83K ﹤0.01%
+90
New +$1.7K
15 16
17
18 19

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clear Point Advisors, which disclosed 555 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.

  • Clear Point Advisors's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.
  • Clear Point Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • Clear Point Advisors disclosed 555 positions in Q4 2023, its first 13F filing on record.

Based on Clear Point Advisors's 13F filing for Q4 2023, filed 16 May 2024.