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
+1.59%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
2
HYBX
TCW High Yield Bond ETF
HYBX
+$999K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$439K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
151
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-1,650
Closed -$76.8K
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-2,131
Closed -$93.1K
BKIE icon
153
BNY Mellon International Equity ETF
BKIE
$425M
– –
-90
Closed -$2.38K
BKNG icon
154
Booking.com
BKNG
$138B
– –
-175
Closed -$29.5K
BLOK icon
155
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-12
Closed -$433
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
– –
-790
Closed -$40.9K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
– –
-608
Closed -$30.6K
BNOV icon
158
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-500
Closed -$19.1K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-177
Closed -$16.7K
BP icon
160
BP
BP
$113B
– –
-400
Closed -$12.6K
BST icon
161
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1
Closed -$51
BSTP icon
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
– –
-10
Closed -$327
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,556
Closed -$201K
BTCO icon
164
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-1
Closed -$64
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-100
Closed -$2.5K
BUFF icon
166
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-100
Closed -$4.41K
BUFG icon
167
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-100
Closed -$2.41K
BUFB icon
168
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-10
Closed -$316
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-1,035
Closed -$30.9K
BUFT icon
170
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-100
Closed -$2.21K
BX icon
171
Blackstone
BX
$104B
– –
-415
Closed -$63.6K
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.41B
– –
-2,987
Closed -$87.5K
C icon
173
Citigroup
C
$222B
– –
-234
Closed -$14.7K
CAH icon
174
Cardinal Health
CAH
$53.4B
– –
-99
Closed -$10.9K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-1,737
Closed -$80.8K
5 6
7
8 9

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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Clear Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Point Advisors held 574 positions worth $117M, down 9.6% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $13.9M in Q4 2024, closing 469 positions and reducing 43 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Point Advisors opened a new position in TCW High Yield Bond ETF worth $994K.

  • Clear Point Advisors's largest Q4 2024 buy was TCW High Yield Bond ETF: 32,703 shares worth $994K.
  • Clear Point Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.44M increase.
  • Clear Point Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $439K.
  • Clear Point Advisors fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $2.59M.
  • Clear Point Advisors's ten largest holdings make up 40% of its $117M portfolio in Q4 2024.
  • Clear Point Advisors opened 2 new positions and closed 469 in Q4 2024.
  • Clear Point Advisors's portfolio value fell 9.6% quarter-over-quarter to $117M.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.