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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
APRW icon
26
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.06M 0.94%
+36,059
New +$1.03M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.89%
+5,922
New +$953K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$997K 0.88%
+39,708
New +$910K
BAPR icon
29
Innovator US Equity Buffer ETF April
BAPR
$402M
$991K 0.88%
+25,932
New +$939K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$942K 0.83%
+16,845
New +$883K
GJUL icon
31
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$941K 0.83%
+29,337
New +$902K
ED icon
32
Consolidated Edison
ED
$41.4B
$903K 0.8%
+9,922
New +$886K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$884K 0.78%
+37,502
New +$790K
AMZN icon
34
Amazon
AMZN
$2.66T
$803K 0.71%
+5,286
New +$741K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$791K 0.7%
+1,802
New +$738K
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$784K 0.69%
+21,799
New +$757K
MUJ icon
37
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$770K 0.68%
+67,499
New +$717K
XJUL icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$738K 0.65%
+23,000
New +$712K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$732K 0.65%
+28,860
New +$688K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$726K 0.64%
+17,084
New +$688K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.62%
+1,961
New +$688K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$693K 0.61%
+8,961
New +$679K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$674K 0.6%
+8,944
New +$632K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$643K 0.57%
+19,634
New +$573K
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$637K 0.56%
+23,470
New +$607K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$632K 0.56%
+2,522
New +$597K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$620K 0.55%
+6,245
New +$594K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$610K 0.54%
+5,772
New +$566K
FLQM icon
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$600K 0.53%
+12,476
New +$552K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$581K 0.51%
+12,165
New +$560K
1
2
3 4 5

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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.