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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
-1.51%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
-$3.36M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$362K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
5
BAR icon
GraniteShares Gold Shares
BAR
+$240K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$437K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
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
$1.11M 1%
16,859
+20
+0.1% +$1.38K
ED icon
27
Consolidated Edison
ED
$41.4B
$1.1M 0.99%
9,966
+3
+0% +$294
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 0.97%
2,091
-77
-4% -$41.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.95%
5,700
-228
-4% -$45K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.06M 0.95%
24,960
-572
-2% -$25.4K
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.06M 0.95%
32,881
-500
-1% -$16.5K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.92%
2,439
+6
+0.2% +$2.6K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.06B
$1.02M 0.91%
20,343
-346
-2% -$17.4K
JPUS
34
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$986K 0.89%
8,613
-517
-6% -$60.1K
HYBX
35
TCW High Yield Bond ETF
HYBX
$31.8M
$978K 0.88%
32,317
-386
-1% -$11.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$887K 0.8%
34,059
+24
+0.1% +$668
AMZN icon
37
Amazon
AMZN
$2.66T
$886K 0.8%
4,655
-589
-11% -$128K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$840K 0.75%
35,835
-377
-1% -$9.61K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$839K 0.75%
30,008
+404
+1% +$11.3K
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$837K 0.75%
21,637
-200
-0.9% -$7.83K
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$759K 0.68%
67,499
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$743K 0.67%
9,090
-128
-1% -$10.3K
NJAN icon
43
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$691K 0.62%
14,909
+7,519
+102% +$362K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$682K 0.61%
9,759
+387
+4% +$27.5K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$682K 0.61%
2,576
+59
+2% +$15.7K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$674K 0.61%
14,452
– –
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$672K 0.6%
12,680
-706
-5% -$38.6K
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$669K 0.6%
22,009
+801
+4% +$24.8K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$649K 0.58%
22,283
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$648K 0.58%
6,922
+12
+0.2% +$1.1K
1
2
3 4 5

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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
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TIA
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BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
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ECP
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SRPTWM
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RE
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Clear Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Point Advisors held 109 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $3.36M in Q1 2025, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clear Point Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $227K.

  • Clear Point Advisors's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 3,863 shares worth $227K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $664K increase.
  • Clear Point Advisors's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.25M.
  • Clear Point Advisors fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $800K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $111M portfolio in Q1 2025.
  • Clear Point Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Clear Point Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.

Based on Clear Point Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.