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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
+5.19%
1 Year Est. Return
+12.02%
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 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
551
WillScot Mobile Mini Holdings
WSC
$4.8B
$75 ﹤0.01%
2
– –
BTCO icon
552
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$64 ﹤0.01%
1
– –
ZIMV
553
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
PLUG icon
554
Plug Power
PLUG
$2.92B
$57 ﹤0.01%
25
– –
BST icon
555
BlackRock Science and Technology Trust
BST
$1.57B
$51 ﹤0.01%
1
– –
ETHE
556
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$44 ﹤0.01%
+2
New +$45
CG icon
557
Carlyle Group
CG
$16.3B
$43 ﹤0.01%
1
– –
CGGR icon
558
Capital Group Growth ETF
CGGR
$23.5B
$42 ﹤0.01%
1
-699
-100% -$23.2K
LEMB icon
559
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$39 ﹤0.01%
1
– –
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
$37 ﹤0.01%
8
– –
CNX icon
561
CNX Resources
CNX
$4.85B
$33 ﹤0.01%
1
– –
CCEF icon
562
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$30 ﹤0.01%
1
– –
PSQH icon
563
PSQ Holdings
PSQH
$11.2M
$25 ﹤0.01%
1
– –
CHIQ icon
564
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$22 ﹤0.01%
1
– –
PBW icon
565
Invesco WilderHill Clean Energy ETF
PBW
$390M
$22 ﹤0.01%
1
– –
BETZ icon
566
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$19 ﹤0.01%
1
– –
RQI icon
567
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17 ﹤0.01%
1
– –
EFZ icon
568
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$15 ﹤0.01%
1
– –
ELD icon
569
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$14 ﹤0.01%
1
– –
COGT icon
570
Cogent Biosciences
COGT
$6.79B
$11 ﹤0.01%
1
– –
JRS icon
571
Nuveen Real Estate Income Fund
JRS
$251M
$11 ﹤0.01%
1
– –
MYO icon
572
Myomo
MYO
$37.5M
$4 ﹤0.01%
1
-1,000
-100% -$4.14K
CHTR icon
573
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$299
CRON
574
Cronos Group
CRON
$1.05B
– –
-300
Closed -$699
GM icon
575
General Motors
GM
$74.7B
– –
-110
Closed -$5.11K
20 21 22
23
24

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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 Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • 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.