CLEAR POINT ADVISORS INC.

Filed: 5/16/2024ACC: 0002010474-24-000002

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $113.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

555

Positions

$113.18M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

UIE$99.64M88.0%

COM$11.37M10.0%

RET$1.07M0.9%

CEM$895.0K0.8%

SPON ADS$90.0K0.1%

SHS REP COM UT$39.8K0.0%

SHS$34.1K0.0%

Portfolio Concentration

Top 3$20.48M18.1%

4–10$21.81M19.3%

11–25$20.07M17.7%

Rest$50.83M44.9%

Top 3 weight

18.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole555

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings555

Rows:

SCHWAB US LARGE CAP GROWTH ETF

SOLE

UIE

Shares102.18K

TypeSH

Market value$8.49M

7.50%

Sole

0.00

Shared

0.00

None

102.18K

DOUBLELINE SHILLER CAPE US EQUTS ETF

SOLE

UIE

Shares267.67K

TypeSH

Market value$7.11M

6.28%

Sole

0.00

Shared

0.00

None

267.67K

WISDOMTREE FLOATING RATETREASRY ETF

SOLE

UIE

Shares98.30K

TypeSH

Market value$4.88M

4.31%

Sole

0.00

Shared

0.00

None

98.30K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UIE

Shares9.53K

TypeSH

Market value$3.90M

3.45%

Sole

0.00

Shared

0.00

None

9.53K

SCHWAB US BROAD MARKET ETF

SOLE

UIE

Shares67.49K

TypeSH

Market value$3.76M

3.32%

Sole

0.00

Shared

0.00

None

67.49K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares102.09K

TypeSH

Market value$3.41M

3.01%

Sole

0.00

Shared

0.00

None

102.09K

SPDR S&P MIDCAP 400 ETF

SOLE

UIE

Shares6.46K

TypeSH

Market value$3.28M

2.90%

Sole

0.00

Shared

0.00

None

6.46K

SPDR S&P 500 ETF

SOLE

UIE

Shares6.65K

TypeSH

Market value$3.16M

2.79%

Sole

0.00

Shared

0.00

None

6.65K

APPLE INC

SOLE

COM

Shares11.84K

TypeSH

Market value$2.28M

2.01%

Sole

0.00

Shared

0.00

None

11.84K

JPMORGAN ACTIVE BOND ETF

SOLE

UIE

Shares37.70K

TypeSH

Market value$2.02M

1.79%

Sole

0.00

Shared

0.00

None

37.70K

JPMORGAN ULTRA SHRT MUNCIPL INCM ETF

SOLE

UIE

Shares38.59K

TypeSH

Market value$1.96M

1.73%

Sole

0.00

Shared

0.00

None

38.59K

SCHWAB US LARGE CAP ETF

SOLE

UIE

Shares29.62K

TypeSH

Market value$1.67M

1.48%

Sole

0.00

Shared

0.00

None

29.62K

FIRST TRUST SENIOR LOAN ETF

SOLE

UIE

Shares35.23K

TypeSH

Market value$1.62M

1.43%

Sole

0.00

Shared

0.00

None

35.23K

GRANITESHARES GOLD ETF

SOLE

UIE

Shares79.59K

TypeSH

Market value$1.62M

1.43%

Sole

0.00

Shared

0.00

None

79.59K

SPDR DOW JONES INDUSTRIAL AVRG ETF

SOLE

UIE

Shares3.52K

TypeSH

Market value$1.33M

1.17%

Sole

0.00

Shared

0.00

None

3.52K

ALLIANZIM US LARGE CAP BUFFER20 ETF

SOLE

UIE

Shares41.62K

TypeSH

Market value$1.33M

1.17%

Sole

0.00

Shared

0.00

None

41.62K

JPMORGAN MUNICIPAL ETF

SOLE

UIE

Shares25.47K

TypeSH

Market value$1.29M

1.14%

Sole

0.00

Shared

0.00

None

25.47K

ISHARES FLOATING RATE BOND ETF

SOLE

UIE

Shares24.17K

TypeSH

Market value$1.22M

1.08%

Sole

0.00

Shared

0.00

None

24.17K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares38.33K

TypeSH

Market value$1.21M

1.07%

Sole

0.00

Shared

0.00

None

38.33K

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

UIE

Shares19.67K

TypeSH

Market value$1.17M

1.04%

Sole

0.00

Shared

0.00

None

19.67K

SCHWAB FUNDAMENTAL US LARGE CO ETF

SOLE

UIE

Shares18.89K

TypeSH

Market value$1.17M

1.03%

Sole

0.00

Shared

0.00

None

18.89K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

UIE

Shares18.98K

TypeSH

Market value$1.16M

1.03%

Sole

0.00

Shared

0.00

None

18.98K

JPMORGAN DIVRSIFD RTRN US EQY ETF

SOLE

UIE

Shares11.20K

TypeSH

Market value$1.15M

1.02%

Sole

0.00

Shared

0.00

None

11.20K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

UIE

Shares36.52K

TypeSH

Market value$1.10M

0.97%

Sole

0.00

Shared

0.00

None

36.52K

VANGUARD SMALL CAP VALUEETF

SOLE

UIE

Shares5.65K

TypeSH

Market value$1.07M

0.95%

Sole

0.00

Shared

0.00

None

5.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US LARGE CAP GROWTH ETFSOLE	UIE	102.18K	SH	$8.49M 7.50%	102.18K
DOUBLELINE SHILLER CAPE US EQUTS ETFSOLE	UIE	267.67K	SH	$7.11M 6.28%	267.67K
WISDOMTREE FLOATING RATETREASRY ETFSOLE	UIE	98.30K	SH	$4.88M 4.31%	98.30K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UIE	9.53K	SH	$3.90M 3.45%	9.53K
SCHWAB US BROAD MARKET ETFSOLE	UIE	67.49K	SH	$3.76M 3.32%	67.49K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	102.09K	SH	$3.41M 3.01%	102.09K
SPDR S&P MIDCAP 400 ETFSOLE	UIE	6.46K	SH	$3.28M 2.90%	6.46K
SPDR S&P 500 ETFSOLE	UIE	6.65K	SH	$3.16M 2.79%	6.65K
APPLE INCSOLE	COM	11.84K	SH	$2.28M 2.01%	11.84K
JPMORGAN ACTIVE BOND ETFSOLE	UIE	37.70K	SH	$2.02M 1.79%	37.70K
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE	UIE	38.59K	SH	$1.96M 1.73%	38.59K
SCHWAB US LARGE CAP ETFSOLE	UIE	29.62K	SH	$1.67M 1.48%	29.62K
FIRST TRUST SENIOR LOAN ETFSOLE	UIE	35.23K	SH	$1.62M 1.43%	35.23K
GRANITESHARES GOLD ETFSOLE	UIE	79.59K	SH	$1.62M 1.43%	79.59K
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE	UIE	3.52K	SH	$1.33M 1.17%	3.52K
ALLIANZIM US LARGE CAP BUFFER20 ETFSOLE	UIE	41.62K	SH	$1.33M 1.17%	41.62K
JPMORGAN MUNICIPAL ETFSOLE	UIE	25.47K	SH	$1.29M 1.14%	25.47K
ISHARES FLOATING RATE BOND ETFSOLE	UIE	24.17K	SH	$1.22M 1.08%	24.17K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	38.33K	SH	$1.21M 1.07%	38.33K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	UIE	19.67K	SH	$1.17M 1.04%	19.67K
SCHWAB FUNDAMENTAL US LARGE CO ETFSOLE	UIE	18.89K	SH	$1.17M 1.03%	18.89K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	UIE	18.98K	SH	$1.16M 1.03%	18.98K
JPMORGAN DIVRSIFD RTRN US EQY ETFSOLE	UIE	11.20K	SH	$1.15M 1.02%	11.20K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	UIE	36.52K	SH	$1.10M 0.97%	36.52K
VANGUARD SMALL CAP VALUEETFSOLE	UIE	5.65K	SH	$1.07M 0.95%	5.65K

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