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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
+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
(+7.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
595
New
42
Increased
158
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.22M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$970K |
| 3 |
iShares MSCI India ETF
INDA
|
+$744K |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$618K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$208K |
| 4 |
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
|
+$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Blackstone High Income ETF
HYBL
$570M
| – | – |
-9
| Closed | -$250 |
|
577
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-4
| Closed | -$164 |
|
578
Northrim BanCorp
NRIM
$619M
| – | – |
-44
| Closed | -$608 |
|
579
The RealReal
REAL
$1.35B
| – | – |
-300
| Closed | -$603 |
|
580
Virgin Galactic
SPCE
$329M
| – | – |
0
| – | -$12 |
|
581
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| – | – |
-175
| Closed | -$5.16K |
|
582
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-250
| Closed | -$36.3K |
|
583
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| – | – |
-164
| Closed | -$30.1K |
|
|
THCX
584
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-10
| Closed | -$169 |
|
|
TSJA
585
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| – | – |
-100
| Closed | -$2.91K |
|
|
DBJA
586
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| – | – |
-5,095
| Closed | -$178K |
|
|
POTX
587
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-24
| Closed | -$138 |
|
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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.