Managers / Q4 2024 · view latest →
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $117M in U.S.-listed holdings across 105 positions for Q4 2024.
Its largest position, Schwab Strategic Tr, represents 9.9% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 469.
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 · 89.5% · $105M
- Common Stock · 9.9% · $12M
- Closed-End Fund · 0.6% · $747,214
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TCW ETF TRUST | NEW | +32.7K | 32.7K | +$994,487 | $994,487 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$275,330 | $275,330 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +48.2K | 53.8K | +$2M | $3M |
| SCHWAB STRATEGIC TR | ADDED | +310.9K | 414.5K | +$757,756 | $12M |
| SCHWAB STRATEGIC TR | ADDED | +42.0K | 62.7K | −$1,509 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +19.8K | 29.6K | −$21,477 | $808,784 |
| SCHWAB STRATEGIC TR | ADDED | +58.5K | 87.8K | +$44,473 | $2M |
| SCHWAB STRATEGIC TR | ADDED | +125.1K | 188.0K | +$84,326 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 18.84% | $22M | 853.0K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · JPMORGAN DIVER · MUNICIPAL ETF | 5.45% | $6M | 114.9K |
| 3 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 5.33% | $6M | 208.0K |
| 4 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR | 5.10% | $6M | 155.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.08% | $5M | 9.3K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.42% | $4M | 6.8K |
| 7 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD | 3.30% | $4M | 72.8K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 3.16% | $4M | 81.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.04% | $4M | 6.3K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.94% | $3M | 34.2K |
| 11 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 FEB | 2.74% | $3M | 97.7K |
| 12 | AAPLAPPLE INChistory → | COM | 2.53% | $3M | 11.8K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA | 2.23% | $3M | 51.7K |
| 14 | VANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS | 2.00% | $2M | 8.1K |
| 15 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.95% | $2M | 88.0K |
| 16 | ISHARES TR | MSCI INDIA ETF · MSCI EAFE ETF · CORE S&P TTL STK | 1.85% | $2M | 29.6K |
| 17 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.33% | $2M | 44.2K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.07% | $1M | 20.5K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.02% | $1M | 6.1K |
| 20 | SPDR SER TR | PORTFOLIO S&P500 | 0.99% | $1M | 16.8K |
| 21 | AMZNAMAZON COM INC | COM | 0.98% | $1M | 5.2K |
| 22 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.89% | $1M | 2.4K |
| 23 | TCW ETF TRUST | HIGH YIELD BOND | 0.85% | $994,487 | 32.7K |
| 24 | EDCONSOLIDATED EDISON INC | COM | 0.76% | $888,993 | 10.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $887,532 | 2.0K |
| 26 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.69% | $810,295 | 10.4K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.65% | $765,515 | 5.7K |
| 28 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.64% | $747,214 | 67.5K |
| 29 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.62% | $726,990 | 13.4K |
| 30 | MSFTMICROSOFT CORP | COM | 0.59% | $695,060 | 1.6K |
| 31 | FLEXSHARES TR | QLT DIV DEF IDX | 0.56% | $658,101 | 9.4K |
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 ↗.