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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
+1.59%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.6M 9.88%
414,539
+47
+0% +$1.28K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$6.23M 5.33%
208,015
-9,165
-4% -$280K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$4.77M 4.08%
9,323
-115
-1% -$58.2K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.27M 3.65%
188,039
-661
-0.4% -$15.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4M 3.42%
6,825
-6
-0.1% -$3.54K
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.57M 3.06%
95,260
-3,020
-3% -$113K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 3.05%
6,252
+24
+0.4% +$14.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.44M 2.94%
34,245
-678
-2% -$68.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.96M 2.53%
11,818
-124
-1% -$29.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.71M 2.32%
53,777
+48,221
+868% +$2.44M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.6M 2.23%
51,731
+8,378
+19% +$422K
BAR icon
12
GraniteShares Gold Shares
BAR
$1.35B
$2.28M 1.95%
88,033
+594
+0.7% +$15.6K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 1.88%
36,780
+54
+0.1% +$3.23K
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.15M 1.84%
45,375
-9,287
-17% -$439K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.04M 1.74%
87,828
-219
-0.2% -$5.1K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.67M 1.42%
36,013
+36
+0.1% +$1.66K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.59M 1.36%
31,296
-404
-1% -$20.5K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.56M 1.33%
44,190
+2,973
+7% +$108K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.49M 1.27%
62,721
+567
+0.9% +$13.7K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.45M 1.24%
43,065
-700
-2% -$23.3K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.26M 1.07%
34,955
-1,080
-3% -$38.5K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.4B
$1.26M 1.07%
20,452
-840
-4% -$53.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1.02%
6,072
+44
+0.7% +$8.79K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 1%
5,928
+10
+0.2% +$2.05K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 1%
2,168
+108
+5% +$58.5K
1
2 3 4 5

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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.