Managers / Q3 2024 · view latest →
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $129M in U.S.-listed holdings across 572 positions for Q3 2024.
Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.
Compared with Q2 2024, the fund opened 20 new positions and exited 17.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.8% · $114M
- Common Stock · 11.2% · $15M
- Closed-End Fund · 0.7% · $920,233
- ADR · 0.1% · $148,145
- Other · 0.1% · $125,170
- Other · 0.0% · $7,816
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +971 | 971 | +$238,332 | $238,332 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +3.3K | 3.3K | +$195,730 | $195,730 |
| SCHWAB STRATEGIC TR | NEW | +2.4K | 2.4K | +$116,895 | $116,895 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.5K | 5.5K | +$111,603 | $111,603 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +3.8K | 3.8K | +$101,790 | $101,790 |
| XLUSELECT SECTOR SPDR TR | NEW | +453 | 453 | +$36,597 | $36,597 |
| TBILRBB FD INC | NEW | +604 | 604 | +$30,223 | $30,223 |
| SPDR SER TR | NEW | +201 | 201 | +$11,398 | $11,398 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · FUNDAMENTAL US L · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ | 16.36% | $21M | 255.9K |
| 2 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · INTRNL DEV JULY | 5.17% | $7M | 183.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · ULTRA SHT MUNCPL · MUNICIPAL ETF · JPMORGAN DIVER | 5.07% | $7M | 112.4K |
| 4 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 4.97% | $6M | 217.2K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.56% | $5M | 9.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 3.16% | $4M | 91.5K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.03% | $4M | 6.8K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD | 2.98% | $4M | 72.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.74% | $4M | 6.2K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.72% | $4M | 34.9K |
| 11 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 FEB | 2.46% | $3M | 99.0K |
| 12 | AAPLAPPLE INChistory → | COM | 2.15% | $3M | 11.9K |
| 13 | ISHARES TR | MSCI INDIA ETF · MSCI EAFE ETF · CORE S&P TTL STK | 1.82% | $2M | 29.8K |
| 14 | VANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS | 1.76% | $2M | 8.0K |
| 15 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.76% | $2M | 87.4K |
| 16 | WISDOMTREE TR | FLOATNG RAT TREA | 1.68% | $2M | 43.4K |
| 17 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.16% | $2M | 41.2K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.10% | $1M | 21.3K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.92% | $1M | 6.0K |
| 20 | SPDR SER TR | PORTFOLIO S&P500 | 0.88% | $1M | 16.8K |
| 21 | EDCONSOLIDATED EDISON INC | COM | 0.80% | $1M | 10.0K |
| 22 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.79% | $1M | 2.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.77% | $997,064 | 5.4K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.70% | $907,643 | 2.0K |
| 25 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.63% | $818,763 | 67.5K |
| 26 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.58% | $745,103 | 13.4K |
| 27 | MSFTMICROSOFT CORP | COM | 0.58% | $744,058 | 1.7K |
| 28 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.57% | $743,637 | 9.4K |
| 29 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.56% | $726,811 | 2.6K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.54% | $704,929 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 75 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 123 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 114 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 108 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 106 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 105 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 572 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $122M | 569 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 577 | May 16, 2024 | 13F-HR | changes · 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 ↗.