Clear Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.44M |
| 2 |
HYBX
TCW High Yield Bond ETF
HYBX
|
+$999K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$422K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$273K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.59M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$439K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302K |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$280K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.11% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.4% |
Similar funds
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.