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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
-1.51%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
(-4.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$664K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$450K |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$362K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$348K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.25M |
| 2 |
iShares MSCI India ETF
INDA
|
+$800K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$595K |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$437K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $227K | 0.2% |
+3,863
| New | +$225K |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $223K | 0.2% |
397
+1
| +0.3% | +$591 |
|
103
IBM
IBM
$200B
| $221K | 0.2% |
+888
| New | +$217K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $213K | 0.19% |
3,695
-1,585
| -30% | -$92.3K |
|
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
| $206K | 0.19% |
+6,373
| New | +$202K |
|
|
WCMI
106
First Trust WCM International Equity ETF
WCMI
$1.61B
| $174K | 0.16% |
+12,339
| New | +$173K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-877
| Closed | -$213K |
|
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-2,750
| Closed | -$275K |
|
|
109
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-15,197
| Closed | -$800K |
|
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Clear Point Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Point Advisors held 109 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clear Point Advisors withdrew a net $3.36M in Q1 2025, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $800K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Clear Point Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $227K.
- Clear Point Advisors's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 3,863 shares worth $227K.
- Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $664K increase.
- Clear Point Advisors's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.25M.
- Clear Point Advisors fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $800K.
- Clear Point Advisors's ten largest holdings make up 40% of its $111M portfolio in Q1 2025.
- Clear Point Advisors opened 4 new positions and closed 3 in Q1 2025.
- Clear Point Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.
Based on Clear Point Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.