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
-1.51%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
-$3.36M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$362K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
5
BAR icon
GraniteShares Gold Shares
BAR
+$240K

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.25M
2
INDA icon
iShares MSCI India ETF
INDA
+$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$437K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
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
$9.84M 8.84%
392,827
-21,712
-5% -$595K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$5.08M 4.57%
167,108
-40,907
-20% -$1.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$4.3M 3.87%
9,167
-156
-2% -$79.3K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 3.69%
40,852
+6,607
+19% +$664K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.04M 3.63%
187,742
-297
-0.2% -$6.76K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 3.43%
6,826
+1
+0% +$588
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.44M 3.09%
92,919
-2,341
-2% -$88.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.34M 3%
6,259
+7
+0.1% +$3.97K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.17M 2.85%
62,693
+8,916
+17% +$450K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$2.98M 2.68%
96,526
+8,493
+10% +$240K
AAPL icon
11
Apple
AAPL
$4.9T
$2.54M 2.28%
11,427
-391
-3% -$90.6K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.47M 2.22%
49,052
-2,679
-5% -$135K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.21M 1.99%
37,048
+268
+0.7% +$16.1K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.94M 1.75%
88,027
+199
+0.2% +$4.63K
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.67M 1.5%
36,208
-9,167
-20% -$437K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 1.48%
35,943
-70
-0.2% -$3.23K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.56M 1.4%
43,643
-547
-1% -$19.9K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.42M 1.28%
60,158
-2,563
-4% -$62K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.4M 1.26%
27,469
-3,827
-12% -$194K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.26M 1.13%
37,806
-5,259
-12% -$178K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.21M 1.09%
33,931
-1,024
-3% -$37K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.4B
$1.18M 1.06%
17,844
-2,608
-13% -$170K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 1.05%
14,825
+4,438
+43% +$348K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 1.04%
5,951
-121
-2% -$24.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 1.03%
2,150
+192
+10% +$93.3K
1
2 3 4 5

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
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

Clear Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Point Advisors held 109 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Point Advisors withdrew a net $3.36M in Q1 2025, closing 3 positions and reducing 55 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clear Point Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $227K.

  • Clear Point Advisors's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 3,863 shares worth $227K.
  • Clear Point Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $664K increase.
  • Clear Point Advisors's biggest Q1 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $1.25M.
  • Clear Point Advisors fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $800K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $111M portfolio in Q1 2025.
  • Clear Point Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Clear Point Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.

Based on Clear Point Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.