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CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+15%
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 Miscellaneous 89.83%
2 Technology 3.06%
3 Financials 1.92%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.49M 7.5%
+408,712
New +$7.91M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$7.11M 6.28%
+267,665
New +$6.59M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.88M 4.31%
+98,302
New +$4.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$3.9M 3.45%
+9,528
New +$3.62M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$3.76M 3.32%
+202,467
New +$3.5M
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$3.41M 3.01%
+102,095
New +$3.28M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.28M 2.9%
+6,459
New +$3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.16M 2.79%
+6,653
New +$2.96M
AAPL icon
9
Apple
AAPL
$4.67T
$2.28M 2.01%
+11,835
New +$2.19M
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.61B
$2.02M 1.79%
+37,703
New +$1.92M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.96M 1.73%
+38,591
New +$1.95M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.67M 1.48%
+88,872
New +$1.56M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.62M 1.43%
+35,235
New +$1.61M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.44B
$1.62M 1.43%
+79,591
New +$1.56M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 1.17%
+3,523
New +$1.23M
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.33M 1.17%
+41,621
New +$1.23M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.66B
$1.29M 1.14%
+25,467
New +$1.25M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.22M 1.08%
+24,174
New +$1.23M
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.21M 1.07%
+38,328
New +$1.16M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.17M 1.04%
+19,672
New +$1.17M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.17M 1.03%
+56,673
New +$1.09M
AVDE icon
22
Avantis International Equity ETF
AVDE
$19.2B
$1.16M 1.03%
+18,979
New +$1.07M
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.15M 1.02%
+11,201
New +$1.08M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.1M 0.97%
+36,517
New +$1.01M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.07M 0.95%
+5,647
New +$922K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, followed by Technology and Financials.

  • 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.