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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.16M 0.99%
16,839
-5
-0% -$347
AMZN icon
27
Amazon
AMZN
$2.66T
$1.15M 0.98%
5,244
-107
-2% -$21.9K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.13M 0.97%
25,532
– –
APRW icon
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.1M 0.94%
33,381
-28
-0.1% -$914
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.04M 0.89%
9,130
-326
-3% -$38.9K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.06B
$1.04M 0.89%
20,689
-3,148
-13% -$159K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.89%
2,433
+5
+0.2% +$2.16K
HYBX
33
TCW High Yield Bond ETF
HYBX
$31.8M
$994K 0.85%
+32,703
New +$999K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$943K 0.81%
34,035
-171
-0.5% -$4.87K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$936K 0.8%
36,212
+66
+0.2% +$1.76K
ED icon
36
Consolidated Edison
ED
$41.4B
$889K 0.76%
9,963
+3
+0% +$295
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.76%
1,958
-14
-0.7% -$6.46K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$850K 0.73%
21,837
-1
-0% -$39
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$810K 0.69%
10,387
+1,024
+11% +$80.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$809K 0.69%
29,604
+138
+0.5% +$3.92K
INDA icon
41
iShares MSCI India ETF
INDA
$6.83B
$800K 0.68%
15,197
+151
+1% +$8.31K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$766K 0.65%
5,700
-104
-2% -$14.3K
MUJ icon
43
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$747K 0.64%
67,499
– –
FLQM icon
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$727K 0.62%
13,386
+9
+0.1% +$506
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$697K 0.6%
9,218
+122
+1% +$9.66K
MSFT icon
46
Microsoft
MSFT
$2.93T
$695K 0.59%
1,649
-80
-5% -$34.1K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$691K 0.59%
14,452
-560
-4% -$26.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$665K 0.57%
5,173
-533
-9% -$69K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$658K 0.56%
9,372
+885
+10% +$63.7K
FEBW icon
50
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$657K 0.56%
21,208
-569
-3% -$17.5K
1
2
3 4 5

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TIA
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BA
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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.