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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
+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
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
555
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.91M |
| 2 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
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% |
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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.