SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Clear Point Advisors Inc.

CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222

Reported Value
$122M
Q1 2024
Positions
577
Filings on Record
10
2019–present window
Filed
May 16, 2024
original filing

Summary

Clear Point Advisors Inc. reported $122M in U.S.-listed holdings across 577 positions for Q1 2024.

Its largest position, Schwab US Large Cap Growth Etf, represents 7.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.8%
Schwab US Large Cap Growth Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $122MQ1 ’24Q2 ’24: $122MQ3 ’24: $129MQ3 ’24Q4 ’24: $117MQ1 ’25: $111MQ1 ’25Q2 ’25: $119MQ3 ’25: $129MQ3 ’25Q4 ’25: $129MQ1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.8%Common Stock: 10.2%Other: 1.1%Closed-End Fund: 0.8%ADR: 0.1%Other: 0.0%
  • ETP · 87.8% · $107M
  • Common Stock · 10.2% · $12M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.8% · $991,325
  • ADR · 0.1% · $104,930
  • Other · 0.0% · $21,638

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB US LARGE CAP GROWTH ETFNEW+102.2K102.2K+$9M$9M
DOUBLELINE SHILLER CAPE US EQUTS ETFNEW+264.9K264.9K+$7M$7M
NDQINVSC QQQ TRUST SRS 1 ETF IVNEW+9.7K9.7K+$4M$4M
SCHWAB US BROAD MARKET ETFNEW+67.1K67.1K+$4M$4M
INNOVATOR US EQUITY POWER BUFFER ETFNEW+102.1K102.1K+$4M$4M
SPDR S&P 500 ETFNEW+6.6K6.6K+$3M$3M
MDYSPDR S&P MIDCAP 400 ETFNEW+6.2K6.2K+$3M$3M
PIMCO ENHANCED SHRT MATURTY ACTV ETFNEW+32.2K32.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB US LARGE CAP GROWTH ETFUIE7.79%$9M102.2K
2DOUBLELINE SHILLER CAPE US EQUTS ETFUIE6.10%$7M264.9K
3INNOVATOR US EQUITY POWER BUFFER ETFUIE3.92%$5M140.2K
4NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UIE3.53%$4M9.7K
5SCHWAB US BROAD MARKET ETFUIE3.35%$4M67.1K
6SPDR S&P 500 ETFUIE2.85%$3M6.6K
7MDYSPDR S&P MIDCAP 400 ETFhistory →UIE2.84%$3M6.2K
8PIMCO ENHANCED SHRT MATURTY ACTV ETFUIE2.66%$3M32.2K
9FIRST TRUST ENHANCED SHORT MTRTY ETFUIE1.76%$2M35.9K
10AAPLAPPLE INChistory →COM1.67%$2M11.9K
11JPMORGAN ULTRA SHRT MUNCIPL INCM ETFUIE1.57%$2M37.7K
12SCHWAB US LARGE CAP ETFUIE1.52%$2M29.8K
13JPMORGAN ACTIVE BOND ETF IVUIE1.51%$2M35.0K
14BARGRANITESHARES GOLD ETFhistory →UIE1.46%$2M80.6K
15FIRST TRUST SENIOR LOAN ETFUIE1.36%$2M35.7K
16ALLIANZIM US LARGE CAP BUFFER20 ETFUIE1.13%$1M43.8K
17SPDR DOW JONES INDUSTRIAL AVRG ETFUIE1.12%$1M3.4K
18SCHWAB FUNDAMENTAL US LARGE CO ETFUIE1.10%$1M19.8K
19AVANTIS INTERNATIONAL EQUITY ETFUIE1.06%$1M20.2K
20ISHARES FLOATING RATE BOND ETFUIE1.01%$1M24.0K
21WISDOMTREE FLOATING RATETREASRY ETFUIE1.00%$1M24.1K
22CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFUIE0.99%$1M37.1K
23VANGUARD S&P 500 ETFUIE0.97%$1M2.3K
24VANGUARD SMALL CAP VALUEETFUIE0.94%$1M6.0K
25JPMORGAN MUNICIPAL ETFUIE0.94%$1M23.1K
26JPMORGAN DIVRSIFD RTRN US EQY ETFUIE0.92%$1M10.0K
27ALLIANZIM US LRG CAP BUFER20 APR ETFUIE0.90%$1M36.1K
28VANGUARD DIVIDEND APPRECIATION ETFUIE0.89%$1M5.9K
29BLACKSTONE REAL ESTATE INCOME TRUST CLASS IRET0.88%$1M75.3K
30INNOVATOR US EQUITY BUFFER ETFUIE0.85%$1M25.9K
31SPDR PORTFOLIO S&P 500 ETFUIE0.85%$1M16.8K
32FT VEST US EQT MDRT BFR ETFUIE0.82%$993,51329.3K
33CHARLES SCHWAB US MC ETFUIE0.80%$967,57511.9K
34AMZNAMAZON.COM INCCOM0.74%$904,7865.0K
35EDCONSOLIDATED EDISONCOM0.74%$903,89710.0K
36SCHWAB US SMALL CAP ETFUIE0.74%$903,80918.4K
37BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.68%$822,5462.0K
38FT VEST US EQT ENC MD BF ETFUIE0.67%$809,61821.9K
39ISHARES MSCI INDIA ETFUIE0.65%$787,67615.3K
40MUJBLACKROCK MUNIHOLDINGS NCEM0.65%$785,01367.5K
41SCHWAB US DIVIDEND EQUITY ETFUIE0.64%$783,6919.7K
42FT VEST US EQT ENHC MDRTETFUIE0.63%$764,86123.0K
43FT VEST US EQUITY BUFF ETFUIE0.63%$764,31117.1K
44MSFTMICROSOFT CORPCOM0.60%$723,9151.7K
45ISHARES MSCI EAFE ETFUIE0.59%$714,2948.9K
46VANGUARD HEALTH CARE ETFUIE0.57%$693,4002.6K
47FRANKLIN US MD CP MULTIFCT INDEX ETFUIE0.57%$688,87912.9K
48VGRD STC ETF DVUIE0.56%$685,2298.9K
49ISHARES CORE S&P TOTAL US STOCK MARKUIE0.55%$668,2545.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M75Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M123Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M114Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M108Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M106Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M105Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M572Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$122M569Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M577May 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.