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CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15%
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 Miscellaneous 90.11%
2 Technology 3.78%
3 Financials 1.92%
4 Consumer Discretionary 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
526
NCR Voyix
VYX
$1.26B
– –
-34
Closed -$461
WBD icon
527
Warner Bros
WBD
$70.8B
– –
-3,124
Closed -$25.8K
WBS
528
DELISTED
Webster Financial
WBS
– –
-365
Closed -$17K
WCBR
529
WisdomTree Cybersecurity Fund
WCBR
$129M
– –
-10
Closed -$254
WCLD
530
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-12
Closed -$383
WMT icon
531
Walmart Inc
WMT
$850B
– –
-1,358
Closed -$110K
WOOD icon
532
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-11
Closed -$914
WPM icon
533
Wheaton Precious Metals
WPM
$70.4B
– –
-200
Closed -$12.2K
WSC icon
534
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-2
Closed -$75
X
535
DELISTED
US Steel
X
– –
-30
Closed -$1.06K
XAUG icon
536
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-375
Closed -$12.7K
XBAP icon
537
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-400
Closed -$13.3K
XBJL icon
538
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
– –
-1,900
Closed -$63.6K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-940
Closed -$41.3K
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,948
Closed -$88.3K
XLG icon
541
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-10
Closed -$480
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-228
Closed -$30.8K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-906
Closed -$36.6K
XLV icon
544
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-25
Closed -$3.85K
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-50
Closed -$6.03K
XOM icon
546
ExxonMobil
XOM
$656B
– –
-232
Closed -$27.2K
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-225
Closed -$7.43K
XT icon
548
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-30
Closed -$1.84K
XYL icon
549
Xylem
XYL
$24.7B
– –
-73
Closed -$9.86K
YOLO icon
550
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
– –
-217
Closed -$707
19 20 21
22
23

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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 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.