SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Clear Point Advisors Inc.

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

Reported Value
$122M
Q2 2024
Positions
569
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Clear Point Advisors Inc. reported $122M in U.S.-listed holdings across 569 positions for Q2 2024.

Its largest position, Schwab US Large Cap Growth Etf, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 31 new positions and exited 38.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+8.6%
Schwab US Large Cap Growth Etf
New / Exited
31 / 38
positions this quarter

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: 87.9%Common Stock: 11.1%Closed-End Fund: 0.8%ADR: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 87.9% · $107M
  • Common Stock · 11.1% · $14M
  • Closed-End Fund · 0.8% · $973,497
  • ADR · 0.1% · $132,291
  • Other · 0.1% · $117,261
  • Other · 0.0% · $7,245

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT VEST US EQUITY BUFFERETFNEW+45.5K45.5K+$2M$2M
WISDOMTREE 1 3 YR LADER TRSR ETFNEW+4.0K4.0K+$195,620$200,627
INNOVATOR GROW 100 POWERBUFFER ETFNEW+2.3K2.3K+$108,703$108,703
ISHARES LARGE CAP MODRT BUFFER ETFNEW+3.2K3.2K+$92,683$92,683
COLUMBIA INDIA CONSUMER ETFNEW+888888+$62,081$62,081
PUTNAM FOCUSED LARGE CAPVALUE ETFNEW+1.7K1.7K+$60,514$60,514
ALLIANZIM US LRG CAP BUFER10 APR ETFNEW+1.4K1.4K+$50,609$50,609
FT VEST US EQTY BUFFER ETFNEW+1.3K1.3K+$46,426$46,426

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB US LARGE CAP GROWTH ETFUIE8.59%$10M103.7K
2DOUBLELINE SHILLER CAPE US EQUTS ETFUIE4.99%$6M219.1K
3INNOVATOR US EQUITY POWER BUFFER ETFUIE3.91%$5M135.3K
4NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UIE3.81%$5M9.7K
5SCHWAB US BROAD MARKET ETFUIE3.29%$4M63.8K
6PIMCO ENHANCED SHRT MATURTY ACTV ETFUIE3.10%$4M37.5K
7SPDR S&P 500 ETFUIE3.05%$4M6.8K
8MDYSPDR S&P MIDCAP 400 ETFhistory →UIE2.73%$3M6.2K
9AAPLAPPLE INChistory →COM2.05%$2M11.8K
10FIRST TRUST ENHANCED SHORT MTRTY ETFUIE1.85%$2M37.8K
11WISDOMTREE FLOATING RATETREASRY ETFUIE1.79%$2M43.3K
12FT VEST US EQUITY BUFFERETFUIE1.67%$2M45.5K
13BARGRANITESHARES GOLD ETFhistory →UIE1.54%$2M81.7K
14SCHWAB US LARGE CAP ETFUIE1.54%$2M29.1K
15JPMORGAN ULTRA SHRT MUNCIPL INCM ETFUIE1.44%$2M34.5K
16FIRST TRUST SENIOR LOAN ETFUIE1.38%$2M36.9K
17JPMORGAN ACTIVE BOND ETFUIE1.19%$1M27.7K
18ALLIANZIM US LARGE CAP BUFFER20 ETFUIE1.16%$1M43.8K
19SCHWAB FUNDMNTL US LARGECOM ETFUIE1.10%$1M20.0K
20AVANTIS INTERNATIONAL EQUITY ETFUIE1.09%$1M21.2K
21CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFhistory →UIE1.08%$1M40.0K
22VANGUARD S&P 500 ETFUIE1.02%$1M2.5K
23JPMORGAN MUNICIPAL ETFUIE0.93%$1M22.6K
24VANGUARD SMALL CAP VALUEETFUIE0.92%$1M6.1K
25SPDR PORTFOLIO S&P 500 ETFUIE0.89%$1M16.8K
26VANGUARD DIVIDEND APPRECIATION ETFUIE0.88%$1M5.9K
27INNOVATOR US EQUITY BUFFER ETFUIE0.87%$1M25.5K
28JPMORGAN DIVRSIFD RTRN US EQY ETFUIE0.86%$1M9.6K
29ALLIANZIM US LRG CAP BUFER20 APR ETFUIE0.85%$1M33.4K
30AMZNAMAZON.COM INCCOM0.82%$1M5.2K
31SPDR DOW JONES INDUSTRIAL AVRG ETFUIE0.78%$947,9132.4K
32CHARLES SCHWAB US MC ETFUIE0.73%$890,46511.4K
33EDCONSOLIDATED EDISONCOM0.73%$890,34910.0K
34SCHWAB US SMALL CAP ETFUIE0.72%$870,95318.4K
35ISHARES MSCI INDIA INDEXETFUIE0.69%$838,26215.0K
36FT VEST US EQT ENC MD BF ETFUIE0.68%$824,25721.9K
37BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.65%$795,7102.0K
38MSFTMICROSOFT CORPCOM0.63%$769,8131.7K
39MUJBLACKROCK MUNIHOLDINGS NCEM0.63%$768,81467.5K
40SCHWAB US DIVIDEND EQUITY ETFUIE0.62%$755,7969.7K
41NVDANVIDIA CORPCOM0.59%$721,5545.8K
42FRANKLIN US MD CP MULTIFCT INDEX ETFUIE0.59%$719,60814.0K
43ISHARES MSCI EAFE ETFUIE0.59%$712,5409.1K
44FT VEST US EQUITY BUFF ETFUIE0.57%$691,02615.0K
45VANGUARD SHORT TERM COR BD ETFUIE0.57%$690,3768.9K
46VANGUARD HEALTH CARE ETFUIE0.56%$681,8142.6K
47INNOVATOR INTNL DLP PWR BFR JUL ETFUIE0.54%$657,10923.4K
48ALLIANZIM US LRG BUFFER20 FEB ETFUIE0.53%$645,35321.8K
49ISHARES TOTAL US STOCK MARKET ETFUIE0.52%$638,8255.4K

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 ↗.