Latest Clear Point Advisors Inc. Stock Portfolio
Clear Point Advisors Inc. Performance:
2024 Q3: 0.94%YTD: 1.54%
Performance for 2024 Q3 is 0.94%, and YTD is 1.54%.
About Clear Point Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clear Point Advisors Inc. reported an equity portfolio of $129.3 Millions as of 30 Sep, 2024.
The top stock holdings of Clear Point Advisors Inc. are FNDA, , QQQ. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off BLACKSTONE PRIVATE CREDIT FUND CLASS I, VANGUARD SHORT INFLATIONPROT ETF IV (VTIP) and NEW YORK CMNTY BANCO CLASS EQUITY (NYCB) stocks. They significantly reduced their stock positions in MYOMO INC (MYO), CAPITAL GROUP GROWTH ETF (CGGR) and FREEPORT-MCMORAN INC (FCX). Clear Point Advisors Inc. opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, INNOVATOR ETFS TRUST (BAPR) and KKR & CO INC (KKR).
The top stock holdings of Clear Point Advisors Inc. are FNDA, , QQQ. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off BLACKSTONE PRIVATE CREDIT FUND CLASS I, VANGUARD SHORT INFLATIONPROT ETF IV (VTIP) and NEW YORK CMNTY BANCO CLASS EQUITY (NYCB) stocks. They significantly reduced their stock positions in MYOMO INC (MYO), CAPITAL GROUP GROWTH ETF (CGGR) and FREEPORT-MCMORAN INC (FCX). Clear Point Advisors Inc. opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, INNOVATOR ETFS TRUST (BAPR) and KKR & CO INC (KKR).
Clear Point Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clear Point Advisors Inc. made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 238,332 |
| vanguard scottsdale fds | 195,730 |
| first tr exch traded fd iii | 140,640 |
| schwab strategic tr | 116,895 |
| first tr exchng traded fd vi | 111,603 |
| capital grp fixed incm etf t | 101,790 |
| select sector spdr tr | 36,597 |
| rbb fd inc | 30,223 |
New stocks bought by Clear Point Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 86,700 |
| intuitive machines inc | 738 |
| innovator etfs trust | 132 |
| kkr & co inc | 119 |
| vertiv holdings co | 96.44 |
| proshares tr | 93.17 |
| super micro computer inc | 88.75 |
| j p morgan exchange traded f | 71.09 |
Additions to existing portfolio by Clear Point Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| silvercrest metals inc | -90.00 |
| mccormick & co inc | -86.42 |
| pdd holdings inc | -85.71 |
| ssga active etf tr | -73.99 |
| j p morgan exchange traded f | -69.48 |
| hormel foods corp | -67.57 |
| pacer fds tr | -63.28 |
| putnam etf trust | -59.81 |
Clear Point Advisors Inc. reduced stake in above stock
Sold off
Sector Distribution
Clear Point Advisors Inc. has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 3.9 |
| Utilities | 2.2 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Clear Point Advisors Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 11.5% of the stocks held by Clear Point Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 10 |
| RUSSELL 2000 | 1.5 |
Clear Point Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clear Point Advisors Inc.
Clear Point Advisors Inc. has 569 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Point Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 97.00 | 3,737 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.15 | 11,942 | 2,782,630 | added | 0.92 | ||
| AAXJ | ishares tr | 0.11 | 1,804 | 137,132 | added | 0.06 | ||
| AAXJ | ishares tr | 0.02 | 203 | 30,332 | added | 0.5 | ||
| AAXJ | ishares tr | 0.02 | 513 | 29,506 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 556 | 29,253 | added | 1.09 | ||
| AAXJ | ishares tr | 0.02 | 314 | 25,178 | added | 1.62 | ||
| AAXJ | ishares tr | 0.02 | 300 | 20,339 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 152 | 8,999 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 19.00 | 1,386 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 11.00 | 914 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 489 | 96,493 | added | 0.2 | ||
| ABT | abbott labs | 0.04 | 443 | 50,548 | added | 0.45 | ||
| ACIO | etf ser solutions | 0.00 | 52.00 | 1,150 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 18.00 | 6,363 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 250 | 5,591 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 217 | 707 | added | 1.4 | ||
| ACWF | ishares tr | 0.00 | 30.00 | 1,838 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 143 | 8,961 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 104 | 3,940 | unchanged | 0.00 | ||