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
+9.15%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.26%
Top 10 Hldgs %
37.36%
Holding
555
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.91M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$6.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.92%
3 Consumer Discretionary 1.32%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$578K 0.51%
+1,537
New +$547K
JULW icon
52
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$578K 0.51%
+18,521
New +$557K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$569K 0.5%
+7,292
New +$544K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$556K 0.49%
+16,139
New +$540K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$6.76B
$554K 0.49%
+9,996
New +$521K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$215M
$538K 0.48%
+14,673
New +$510K
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$527K 0.47%
+8,372
New +$476K
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$526K 0.47%
+12,881
New +$511K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$513K 0.45%
+4,737
New +$457K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$492K 0.44%
+9,168
New +$285K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.41%
+8,330
New +$422K
YMAR icon
62
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$446K 0.39%
+20,197
New +$419K
V icon
63
Visa
V
$682B
$441K 0.39%
+1,695
New +$418K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$437K 0.39%
+5,774
New +$405K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$432K 0.38%
+2,262
New +$415K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$427K 0.38%
+14,652
New +$396K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$426K 0.38%
+8,077
New +$411K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$421K 0.37%
+2,685
New +$412K
MA icon
69
Mastercard
MA
$480B
$419K 0.37%
+982
New +$395K
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$385K 0.34%
+9,465
New +$366K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$364K 0.32%
+6,140
New +$354K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$364K 0.32%
+10,045
New +$348K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$363K 0.32%
+5,326
New +$327K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$340K 0.3%
+961
New +$313K
TSLA icon
75
Tesla
TSLA
$1.43T
$338K 0.3%
+1,362
New +$324K
1 2
3
4 5

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
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

Clear Point Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clear Point Advisors, which disclosed 555 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.

  • Clear Point Advisors's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 408,712 shares worth $8.49M.
  • Clear Point Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2023.
  • Clear Point Advisors disclosed 555 positions in Q4 2023, its first 13F filing on record.

Based on Clear Point Advisors's 13F filing for Q4 2023, filed 16 May 2024.