We are live on ! Find out more
CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.46%
Holding
595
New
42
Increased
158
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$970K
3
INDA icon
iShares MSCI India ETF
INDA
+$744K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$618K
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$333K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$208K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
526
DXC Technology
DXC
$1.63B
$212 ﹤0.01%
10
– –
WEN icon
527
Wendy's
WEN
$1.33B
$210 ﹤0.01%
11
– –
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$289M
$205 ﹤0.01%
17
– –
VVX icon
529
V2X
VVX
$2.62B
$187 ﹤0.01%
4
– –
JBLU icon
530
JetBlue
JBLU
$1.96B
$186 ﹤0.01%
+25
New +$155
IYE icon
531
iShares US Energy ETF
IYE
$1.74B
$172 ﹤0.01%
3
– –
CALY
532
Callaway Golf Company
CALY
$3.26B
$162 ﹤0.01%
10
– –
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
$152 ﹤0.01%
120
– –
KRBN icon
534
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$147 ﹤0.01%
5
-150
-97% -$4.65K
IPIX
535
DELISTED
IPIX CORPORATION
IPIX
$143 ﹤0.01%
10,000
– –
PWRD
536
TCW Transform Systems ETF
PWRD
$1.46B
$137 ﹤0.01%
+2
New +$123
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.88B
$132 ﹤0.01%
1
– –
SUPP icon
538
TCW Transform Supply Chain ETF
SUPP
$12.1M
$132 ﹤0.01%
+2
New +$122
KEEL
539
Keel Infrastructure Corp
KEEL
$2.57B
$112 ﹤0.01%
50
-2,325
-98% -$6.04K
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$109 ﹤0.01%
6
– –
BITW
541
Bitwise 10 Crypto Index ETF
BITW
$616M
$102 ﹤0.01%
+3
New +$102
TBF icon
542
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$97 ﹤0.01%
4
– –
BNKK
543
Bonk Inc
BNKK
$8.96M
$96 ﹤0.01%
1
– –
PLUG icon
544
Plug Power
PLUG
$2.92B
$86 ﹤0.01%
25
– –
AVES icon
545
Avantis Emerging Markets Value ETF
AVES
$1.43B
$77 ﹤0.01%
2
– –
RISR icon
546
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$76 ﹤0.01%
2
– –
BTCO icon
547
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$71 ﹤0.01%
+1
New +$55
ZIMV
548
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
PSQH icon
549
PSQ Holdings
PSQH
$11.2M
$54 ﹤0.01%
1
– –
BST icon
550
BlackRock Science and Technology Trust
BST
$1.57B
$51 ﹤0.01%
1
– –
20 21
22
23 24

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 Q1 2024 Portfolio in Review

As of Q1 2024, Clear Point Advisors held 595 positions worth $122M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Point Advisors's Q1 2024 filing shows 42 new, 158 increased, 66 reduced and 17 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 21,777 shares worth $631K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $3.22M increase.
  • Clear Point Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Clear Point Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $178K.
  • Clear Point Advisors's ten largest holdings make up 35% of its $122M portfolio in Q1 2024.
  • Clear Point Advisors opened 42 new positions and closed 17 in Q1 2024.
  • Clear Point Advisors's portfolio value rose 7.4% quarter-over-quarter to $122M.

Based on Clear Point Advisors's 13F filing for Q1 2024, filed 16 May 2024.