We are live on ! Find out more
CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
+$1.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.56%
Holding
583
New
18
Increased
155
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.06M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$414K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$257K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$236K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
4
GLD icon
SPDR Gold Trust
GLD
+$139K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Technology 3.99%
3 Financials 1.92%
4 Communication Services 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
526
Union Pacific
UNP
$172B
$264 ﹤0.01%
1
– –
DMBS icon
527
DoubleLine Mortgage ETF
DMBS
$704M
$258 ﹤0.01%
5
– –
WCBR
528
WisdomTree Cybersecurity Fund
WCBR
$129M
$254 ﹤0.01%
10
– –
NXPI icon
529
NXP Semiconductors
NXPI
$57.5B
$240 ﹤0.01%
1
– –
EPRF icon
530
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$229 ﹤0.01%
12
+1
+9% +$19
NCZ
531
Virtus Convertible & Income Fund II
NCZ
$293M
$226 ﹤0.01%
18
– –
VVX icon
532
V2X
VVX
$2.33B
$223 ﹤0.01%
4
– –
DXC icon
533
DXC Technology
DXC
$1.86B
$208 ﹤0.01%
10
– –
F icon
534
Ford
F
$58.3B
$196 ﹤0.01%
19
+1
+6% +$11
INO icon
535
Inovio Pharmaceuticals
INO
$148M
$179 ﹤0.01%
31
– –
IYE icon
536
iShares US Energy ETF
IYE
$1.86B
$164 ﹤0.01%
4
– –
MARA icon
537
Marathon Digital Holdings
MARA
$4.37B
$162 ﹤0.01%
10
– –
EETH icon
538
ProShares Ether Strategy ETF
EETH
$68.8M
$157 ﹤0.01%
3
-165
-98% -$9.44K
KRBN icon
539
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$151 ﹤0.01%
5
– –
ENZ
540
DELISTED
Enzo Biochem, Inc.
ENZ
$134 ﹤0.01%
120
– –
ARE icon
541
Alexandria Real Estate Equities
ARE
$9.06B
$124 ﹤0.01%
+1
New +$119
FPEI icon
542
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$117 ﹤0.01%
6
– –
CALY
543
Callaway Golf Company
CALY
$2.84B
$110 ﹤0.01%
10
– –
KEEL
544
Keel Infrastructure Corp
KEEL
$2.14B
$106 ﹤0.01%
50
– –
UMBF icon
545
UMB Financial
UMBF
$10.9B
$105 ﹤0.01%
1
– –
TBF icon
546
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$94 ﹤0.01%
+4
New +$91
KCCA icon
547
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$92 ﹤0.01%
4
– –
AVES icon
548
Avantis Emerging Markets Value ETF
AVES
$1.56B
$85 ﹤0.01%
2
– –
RISR icon
549
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$80 ﹤0.01%
2
– –
FCX icon
550
Freeport-McMoran
FCX
$104B
$75 ﹤0.01%
2
-148
-99% -$6.67K
20 21
22
23 24

Similar funds

OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
TWS
Thomas W. Smith $113M AUM
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
ABG
Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

Clear Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Point Advisors held 583 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 5%. Clear Point Advisors opened 18 new positions and exited 11, leaving the 583-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Clear Point Advisors's largest Q3 2024 buy was VanEck Semiconductor ETF: 971 shares worth $238K.
  • Clear Point Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $1.06M increase.
  • Clear Point Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $256K.
  • Clear Point Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $30.5K.
  • Clear Point Advisors's ten largest holdings make up 36% of its $129M portfolio in Q3 2024.
  • Clear Point Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Clear Point Advisors's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.