Latest Clear Point Advisors Inc. Stock Portfolio

Clear Point Advisors Inc. Performance:

2024 Q4: 0.72%YTD: 2.27%

Performance for 2024 Q4 is 0.72%, and YTD is 2.27%.

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 $116.9 Millions as of 31 Dec, 2024.

The top stock holdings of Clear Point Advisors Inc. are FNDA, , QQQ. The fund has invested 9.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in DOUBLELINE ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (AFLG). Clear Point Advisors Inc. opened new stock positions in TCW ETF TRUST (NETZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND).

Clear Point Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Point Advisors Inc. made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.

New Buys

Ticker	$ Bought
tcw etf trust	994,487
ishares tr	275,330

New stocks bought by Clear Point Advisors Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	867
schwab strategic tr	300
schwab strategic tr	202
schwab strategic tr	201
schwab strategic tr	199
schwab strategic tr	198
schwab strategic tr	198
pimco etf tr	116

Additions to existing portfolio by Clear Point Advisors Inc.

Reductions

Ticker	% Reduced
pimco etf tr	-37.66
vanguard scottsdale fds	-17.72
first tr exchng traded fd vi	-16.99
j p morgan exchange traded f	-13.21
ishares tr	-9.34
innovator etfs trust	-7.96
j p morgan exchange traded f	-6.07
innovator etfs trust	-4.94

Clear Point Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,590,290
first tr exch traded fd iii	-140,640
nio inc	-48,937
legg mason etf invt	-192,565
invesco actvely mngd etc fd	-74,044
first tr exchng traded fd vi	-111,603
innovator etfs trust	-153,355
first tr exchange-traded fd	-114,495

Clear Point Advisors Inc. got rid off the above stocks

Sector Distribution

Clear Point Advisors Inc. has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3.8
Utilities	2
Consumer Cyclical	1.4
Communication Services	1.4
Financial Services	1.2

Market Cap. Distribution

Clear Point Advisors Inc. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	7.6
LARGE-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 10.3% of the stocks held by Clear Point Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	52.4 %
NFLX	netflix inc	25.7 %
AMZN	amazon com inc	17.6 %
MCK	mckesson corp	15.2 %
V	visa inc	14.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.2 M
AAPL	apple inc	0.2 M
TSLA	tesla inc	0.2 M
AMZN	amazon com inc	0.2 M
NFLX	netflix inc	0.1 M

Top 5 Losers (%)		%
ED	consolidated edison inc	-14.3 %
VZ	verizon communications inc	-10.9 %
JNJ	johnson & johnson	-10.8 %
AMPS	ishares tr	-9.9 %
IJR	ishares tr	-9.5 %

Top 5 Losers ($)		$
ED	consolidated edison inc	-0.1 M
AMPS	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
JNJ	johnson & johnson	0.0 M
VZ	verizon communications inc	0.0 M

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 105 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. ED proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Clear Point Advisors Inc. last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.88	414,539	11,553,200	added	300
Historical Trend of SCHWAB STRATEGIC TR Position Held By Clear Point Advisors Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
		doubleline etf trust	5.33	208,015	6,233,580	reduced	-4.22

	QQQ	invesco qqq tr	4.08	9,323	4,766,320	reduced	-1.22

	FNDA	schwab strategic tr	3.65	188,039	4,268,470	added	198

	SPY	spdr s&p 500 etf tr	3.42	6,825	3,999,950	reduced	-0.09

	BAPR	innovator etfs trust	3.06	95,260	3,574,100	reduced	-3.07

	MDY	spdr s&p midcap 400 etf tr	3.04	6,252	3,560,960	added	0.39

	BOND	pimco etf tr	2.94	34,245	3,436,120	reduced	-1.94

	AAPL	apple inc	2.53	11,818	2,959,370	reduced	-1.04

	BBAX	j p morgan exchange traded f	2.32	53,777	2,708,750	added	867

	DWMF	wisdomtree tr	2.23	51,731	2,603,100	added	19.33

		graniteshares gold tr	1.95	88,033	2,279,170	added	0.68

	FCVT	first tr exchange-traded fd	1.88	36,780	2,198,360	added	0.15

	AFLG	first tr exchng traded fd vi	1.84	45,375	2,152,140	reduced	-16.99

	FNDA	schwab strategic tr	1.74	87,828	2,035,840	added	199

	ECLN	first tr exchange-traded fd	1.42	36,013	1,665,220	added	0.1

	BBAX	j p morgan exchange traded f	1.36	31,296	1,587,030	reduced	-1.27

	CGDV	capital group dividend value	1.33	44,190	1,558,150	added	7.21

	FNDA	schwab strategic tr	1.27	62,721	1,485,220	added	202

	AZAA	aim etf products trust	1.24	43,065	1,448,280	reduced	-1.6