CLEAR POINT ADVISORS INC.

Filed: 8/14/2024ACC: 0002010474-24-000004

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $121.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

569

Positions

$121.76M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

UIE$107.03M87.9%

COM$13.42M11.0%

CEM$980.8K0.8%

ADR$132.3K0.1%

MLP$107.7K0.1%

FGO$52.9K0.0%

FGC$38.6K0.0%

Portfolio Concentration

Top 3$21.16M17.4%

4–10$23.09M19.0%

11–25$22.97M18.9%

Rest$54.54M44.8%

Top 3 weight

17.4%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole569

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings569

Rows:

SCHWAB US LARGE CAP GROWTH ETF

SOLE

UIE

Shares103.67K

TypeSH

Market value$10.45M

8.59%

Sole

0.00

Shared

0.00

None

103.67K

DOUBLELINE SHILLER CAPE US EQUTS ETF

SOLE

UIE

Shares219.12K

TypeSH

Market value$6.07M

4.99%

Sole

0.00

Shared

0.00

None

219.12K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UIE

Shares9.67K

TypeSH

Market value$4.63M

3.81%

Sole

0.00

Shared

0.00

None

9.67K

SCHWAB US BROAD MARKET ETF

SOLE

UIE

Shares63.81K

TypeSH

Market value$4.01M

3.29%

Sole

0.00

Shared

0.00

None

63.81K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

UIE

Shares37.47K

TypeSH

Market value$3.77M

3.10%

Sole

0.00

Shared

0.00

None

37.47K

SPDR S&P 500 ETF

SOLE

UIE

Shares6.82K

TypeSH

Market value$3.71M

3.05%

Sole

0.00

Shared

0.00

None

6.82K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares98.91K

TypeSH

Market value$3.52M

2.89%

Sole

0.00

Shared

0.00

None

98.91K

SPDR S&P MIDCAP 400 ETF

SOLE

UIE

Shares6.22K

TypeSH

Market value$3.33M

2.73%

Sole

0.00

Shared

0.00

None

6.22K

APPLE INC

SOLE

COM

Shares11.83K

TypeSH

Market value$2.49M

2.05%

Sole

0.00

Shared

0.00

None

11.83K

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

UIE

Shares37.75K

TypeSH

Market value$2.25M

1.85%

Sole

0.00

Shared

0.00

None

37.75K

WISDOMTREE FLOATING RATETREASRY ETF

SOLE

UIE

Shares43.29K

TypeSH

Market value$2.18M

1.79%

Sole

0.00

Shared

0.00

None

43.29K

FT VEST US EQUITY BUFFERETF

SOLE

UIE

Shares45.50K

TypeSH

Market value$2.03M

1.67%

Sole

0.00

Shared

0.00

None

45.50K

GRANITESHARES GOLD ETF

SOLE

UIE

Shares81.73K

TypeSH

Market value$1.88M

1.54%

Sole

0.00

Shared

0.00

None

81.73K

SCHWAB US LARGE CAP ETF

SOLE

UIE

Shares29.14K

TypeSH

Market value$1.87M

1.54%

Sole

0.00

Shared

0.00

None

29.14K

JPMORGAN ULTRA SHRT MUNCIPL INCM ETF

SOLE

UIE

Shares34.45K

TypeSH

Market value$1.75M

1.44%

Sole

0.00

Shared

0.00

None

34.45K

FIRST TRUST SENIOR LOAN ETF

SOLE

UIE

Shares36.87K

TypeSH

Market value$1.69M

1.38%

Sole

0.00

Shared

0.00

None

36.87K

JPMORGAN ACTIVE BOND ETF

SOLE

UIE

Shares27.70K

TypeSH

Market value$1.45M

1.19%

Sole

0.00

Shared

0.00

None

27.70K

ALLIANZIM US LARGE CAP BUFFER20 ETF

SOLE

UIE

Shares43.77K

TypeSH

Market value$1.41M

1.16%

Sole

0.00

Shared

0.00

None

43.77K

SCHWAB FUNDMNTL US LARGECOM ETF

SOLE

UIE

Shares19.98K

TypeSH

Market value$1.34M

1.10%

Sole

0.00

Shared

0.00

None

19.98K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

UIE

Shares21.24K

TypeSH

Market value$1.32M

1.09%

Sole

0.00

Shared

0.00

None

21.24K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

UIE

Shares39.96K

TypeSH

Market value$1.32M

1.08%

Sole

0.00

Shared

0.00

None

39.96K

INNOVATOR US EQUITY POWER BUFFER ETF

SOLE

UIE

Shares36.41K

TypeSH

Market value$1.24M

1.02%

Sole

0.00

Shared

0.00

None

36.41K

VANGUARD S&P 500 ETF

SOLE

UIE

Shares2.48K

TypeSH

Market value$1.24M

1.02%

Sole

0.00

Shared

0.00

None

2.48K

JPMORGAN MUNICIPAL ETF

SOLE

UIE

Shares22.58K

TypeSH

Market value$1.14M

0.93%

Sole

0.00

Shared

0.00

None

22.58K

VANGUARD SMALL CAP VALUEETF

SOLE

UIE

Shares6.15K

TypeSH

Market value$1.12M

0.92%

Sole

0.00

Shared

0.00

None

6.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US LARGE CAP GROWTH ETFSOLE	UIE	103.67K	SH	$10.45M 8.59%	103.67K
DOUBLELINE SHILLER CAPE US EQUTS ETFSOLE	UIE	219.12K	SH	$6.07M 4.99%	219.12K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UIE	9.67K	SH	$4.63M 3.81%	9.67K
SCHWAB US BROAD MARKET ETFSOLE	UIE	63.81K	SH	$4.01M 3.29%	63.81K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	UIE	37.47K	SH	$3.77M 3.10%	37.47K
SPDR S&P 500 ETFSOLE	UIE	6.82K	SH	$3.71M 3.05%	6.82K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	98.91K	SH	$3.52M 2.89%	98.91K
SPDR S&P MIDCAP 400 ETFSOLE	UIE	6.22K	SH	$3.33M 2.73%	6.22K
APPLE INCSOLE	COM	11.83K	SH	$2.49M 2.05%	11.83K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	UIE	37.75K	SH	$2.25M 1.85%	37.75K
WISDOMTREE FLOATING RATETREASRY ETFSOLE	UIE	43.29K	SH	$2.18M 1.79%	43.29K
FT VEST US EQUITY BUFFERETFSOLE	UIE	45.50K	SH	$2.03M 1.67%	45.50K
GRANITESHARES GOLD ETFSOLE	UIE	81.73K	SH	$1.88M 1.54%	81.73K
SCHWAB US LARGE CAP ETFSOLE	UIE	29.14K	SH	$1.87M 1.54%	29.14K
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE	UIE	34.45K	SH	$1.75M 1.44%	34.45K
FIRST TRUST SENIOR LOAN ETFSOLE	UIE	36.87K	SH	$1.69M 1.38%	36.87K
JPMORGAN ACTIVE BOND ETFSOLE	UIE	27.70K	SH	$1.45M 1.19%	27.70K
ALLIANZIM US LARGE CAP BUFFER20 ETFSOLE	UIE	43.77K	SH	$1.41M 1.16%	43.77K
SCHWAB FUNDMNTL US LARGECOM ETFSOLE	UIE	19.98K	SH	$1.34M 1.10%	19.98K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	UIE	21.24K	SH	$1.32M 1.09%	21.24K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	UIE	39.96K	SH	$1.32M 1.08%	39.96K
INNOVATOR US EQUITY POWER BUFFER ETFSOLE	UIE	36.41K	SH	$1.24M 1.02%	36.41K
VANGUARD S&P 500 ETFSOLE	UIE	2.48K	SH	$1.24M 1.02%	2.48K
JPMORGAN MUNICIPAL ETFSOLE	UIE	22.58K	SH	$1.14M 0.93%	22.58K
VANGUARD SMALL CAP VALUEETFSOLE	UIE	6.15K	SH	$1.12M 0.92%	6.15K

Page 1 of 23

…