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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
+7.37%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.44M
(+6.7%)
Cap. Flow
-$29K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$456K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$361K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$203K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$194K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$477K |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$284K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$214K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$211K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $254K | 0.21% |
6,203
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $247K | 0.21% |
398
+1
| +0.3% | +$574 |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $228K | 0.19% |
3,701
+6
| +0.2% | +$350 |
|
104
Innovator US Equity Buffer ETF March
BMAR
$249M
| $223K | 0.19% |
4,547
-1,227
| -21% | -$56.7K |
|
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $218K | 0.18% |
+808
| New | +$194K |
|
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
| $211K | 0.18% |
6,478
+105
| +2% | +$3.37K |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $204K | 0.17% |
+2,598
| New | +$203K |
|
|
WCMI
108
First Trust WCM International Equity ETF
WCMI
$1.61B
| $196K | 0.17% |
12,339
| – | – |
|
|
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
| – | – |
-6,354
| Closed | -$284K |
|
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Clear Point Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Point Advisors held 109 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.7%. Clear Point Advisors opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
- Clear Point Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 12,103 shares worth $487K.
- Clear Point Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $361K increase.
- Clear Point Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $477K.
- Clear Point Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $284K.
- Clear Point Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2025.
- Clear Point Advisors opened 3 new positions and closed 1 in Q2 2025.
- Clear Point Advisors's portfolio value rose 6.7% quarter-over-quarter to $119M.
Based on Clear Point Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.