CLEAR POINT ADVISORS INC.

Filed: 5/16/2024ACC: 0002010474-24-000003

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $121.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

577

Positions

$121.60M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

UIE$106.74M87.8%

COM$12.41M10.2%

RET$1.07M0.9%

CEM$966.5K0.8%

MLP$136.1K0.1%

UFO$84.6K0.1%

ADR$64.6K0.1%

Portfolio Concentration

Top 3$21.19M17.4%

4–10$21.94M18.0%

11–25$21.59M17.8%

Rest$56.89M46.8%

Top 3 weight

17.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole577

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings577

Rows:

SCHWAB US LARGE CAP GROWTH ETF

SOLE

UIE

Shares102.23K

TypeSH

Market value$9.48M

7.79%

Sole

0.00

Shared

0.00

None

102.23K

DOUBLELINE SHILLER CAPE US EQUTS ETF

SOLE

UIE

Shares264.85K

TypeSH

Market value$7.42M

6.10%

Sole

0.00

Shared

0.00

None

264.85K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UIE

Shares9.67K

TypeSH

Market value$4.29M

3.53%

Sole

0.00

Shared

0.00

None

9.67K

SCHWAB US BROAD MARKET ETF

SOLE

UIE

Shares67.06K

TypeSH

Market value$4.08M

3.35%

Sole

0.00

Shared

0.00

None

67.06K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares102.09K

TypeSH

Market value$3.52M

2.90%

Sole

0.00

Shared

0.00

None

102.09K

SPDR S&P 500 ETF

SOLE

UIE

Shares6.63K

TypeSH

Market value$3.47M

2.85%

Sole

0.00

Shared

0.00

None

6.63K

SPDR S&P MIDCAP 400 ETF

SOLE

UIE

Shares6.21K

TypeSH

Market value$3.45M

2.84%

Sole

0.00

Shared

0.00

None

6.21K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

UIE

Shares32.20K

TypeSH

Market value$3.24M

2.66%

Sole

0.00

Shared

0.00

None

32.20K

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

UIE

Shares35.90K

TypeSH

Market value$2.14M

1.76%

Sole

0.00

Shared

0.00

None

35.90K

APPLE INC

SOLE

COM

Shares11.86K

TypeSH

Market value$2.03M

1.67%

Sole

0.00

Shared

0.00

None

11.86K

JPMORGAN ULTRA SHRT MUNCIPL INCM ETF

SOLE

UIE

Shares37.67K

TypeSH

Market value$1.91M

1.57%

Sole

0.00

Shared

0.00

None

37.67K

SCHWAB US LARGE CAP ETF

SOLE

UIE

Shares29.78K

TypeSH

Market value$1.85M

1.52%

Sole

0.00

Shared

0.00

None

29.78K

JPMORGAN ACTIVE BOND ETF IV

SOLE

UIE

Shares34.98K

TypeSH

Market value$1.84M

1.51%

Sole

0.00

Shared

0.00

None

34.98K

GRANITESHARES GOLD ETF

SOLE

UIE

Shares80.62K

TypeSH

Market value$1.77M

1.46%

Sole

0.00

Shared

0.00

None

80.62K

FIRST TRUST SENIOR LOAN ETF

SOLE

UIE

Shares35.72K

TypeSH

Market value$1.65M

1.36%

Sole

0.00

Shared

0.00

None

35.72K

ALLIANZIM US LARGE CAP BUFFER20 ETF

SOLE

UIE

Shares43.77K

TypeSH

Market value$1.38M

1.13%

Sole

0.00

Shared

0.00

None

43.77K

SPDR DOW JONES INDUSTRIAL AVRG ETF

SOLE

UIE

Shares3.43K

TypeSH

Market value$1.36M

1.12%

Sole

0.00

Shared

0.00

None

3.43K

SCHWAB FUNDAMENTAL US LARGE CO ETF

SOLE

UIE

Shares19.77K

TypeSH

Market value$1.33M

1.10%

Sole

0.00

Shared

0.00

None

19.77K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

UIE

Shares20.16K

TypeSH

Market value$1.28M

1.06%

Sole

0.00

Shared

0.00

None

20.16K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares38.11K

TypeSH

Market value$1.24M

1.02%

Sole

0.00

Shared

0.00

None

38.11K

ISHARES FLOATING RATE BOND ETF

SOLE

UIE

Shares23.98K

TypeSH

Market value$1.22M

1.01%

Sole

0.00

Shared

0.00

None

23.98K

WISDOMTREE FLOATING RATETREASRY ETF

SOLE

UIE

Shares24.07K

TypeSH

Market value$1.21M

1.00%

Sole

0.00

Shared

0.00

None

24.07K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

UIE

Shares37.10K

TypeSH

Market value$1.21M

0.99%

Sole

0.00

Shared

0.00

None

37.10K

VANGUARD S&P 500 ETF

SOLE

UIE

Shares2.25K

TypeSH

Market value$1.18M

0.97%

Sole

0.00

Shared

0.00

None

2.25K

VANGUARD SMALL CAP VALUEETF

SOLE

UIE

Shares5.99K

TypeSH

Market value$1.15M

0.94%

Sole

0.00

Shared

0.00

None

5.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US LARGE CAP GROWTH ETFSOLE	UIE	102.23K	SH	$9.48M 7.79%	102.23K
DOUBLELINE SHILLER CAPE US EQUTS ETFSOLE	UIE	264.85K	SH	$7.42M 6.10%	264.85K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UIE	9.67K	SH	$4.29M 3.53%	9.67K
SCHWAB US BROAD MARKET ETFSOLE	UIE	67.06K	SH	$4.08M 3.35%	67.06K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	102.09K	SH	$3.52M 2.90%	102.09K
SPDR S&P 500 ETFSOLE	UIE	6.63K	SH	$3.47M 2.85%	6.63K
SPDR S&P MIDCAP 400 ETFSOLE	UIE	6.21K	SH	$3.45M 2.84%	6.21K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	UIE	32.20K	SH	$3.24M 2.66%	32.20K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	UIE	35.90K	SH	$2.14M 1.76%	35.90K
APPLE INCSOLE	COM	11.86K	SH	$2.03M 1.67%	11.86K
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE	UIE	37.67K	SH	$1.91M 1.57%	37.67K
SCHWAB US LARGE CAP ETFSOLE	UIE	29.78K	SH	$1.85M 1.52%	29.78K
JPMORGAN ACTIVE BOND ETF IVSOLE	UIE	34.98K	SH	$1.84M 1.51%	34.98K
GRANITESHARES GOLD ETFSOLE	UIE	80.62K	SH	$1.77M 1.46%	80.62K
FIRST TRUST SENIOR LOAN ETFSOLE	UIE	35.72K	SH	$1.65M 1.36%	35.72K
ALLIANZIM US LARGE CAP BUFFER20 ETFSOLE	UIE	43.77K	SH	$1.38M 1.13%	43.77K
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE	UIE	3.43K	SH	$1.36M 1.12%	3.43K
SCHWAB FUNDAMENTAL US LARGE CO ETFSOLE	UIE	19.77K	SH	$1.33M 1.10%	19.77K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	UIE	20.16K	SH	$1.28M 1.06%	20.16K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	38.11K	SH	$1.24M 1.02%	38.11K
ISHARES FLOATING RATE BOND ETFSOLE	UIE	23.98K	SH	$1.22M 1.01%	23.98K
WISDOMTREE FLOATING RATETREASRY ETFSOLE	UIE	24.07K	SH	$1.21M 1.00%	24.07K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	UIE	37.10K	SH	$1.21M 0.99%	37.10K
VANGUARD S&P 500 ETFSOLE	UIE	2.25K	SH	$1.18M 0.97%	2.25K
VANGUARD SMALL CAP VALUEETFSOLE	UIE	5.99K	SH	$1.15M 0.94%	5.99K

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