Latest Clear Point Advisors Inc. Stock Portfolio
Clear Point Advisors Inc. Performance:
2025 Q3: 1.66%YTD: 2.8%2024: 3.88%
Performance for 2025 Q3 is 1.66%, and YTD is 2.8%, and 2024 is 3.88%.
About Clear Point Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clear Point Advisors Inc. reported an equity portfolio of $128.7 Millions as of 30 Sep, 2025.
The top stock holdings of Clear Point Advisors Inc. are FNDA, QQQ, . The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD). Clear Point Advisors Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT).
The top stock holdings of Clear Point Advisors Inc. are FNDA, QQQ, . The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD). Clear Point Advisors Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT).
Clear Point Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clear Point Advisors Inc. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,815,510 |
| capital grp fixed incm etf t | 860,985 |
| innovator etfs trust | 699,131 |
| vanguard index fds | 217,060 |
| first tr exchange traded fd | 211,878 |
| first tr exchange traded fd | 208,567 |
New stocks bought by Clear Point Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 188 |
| vanguard scottsdale fds | 37.2 |
| microsoft corp | 33.05 |
| bny mellon etf trust | 27.21 |
| putnam etf trust | 25.2 |
| j p morgan exchange traded f | 22.15 |
| ishares tr | 18.09 |
| apple inc | 15.89 |
Additions to existing portfolio by Clear Point Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -51.97 |
| wisdomtree tr | -21.38 |
| invesco exchange traded fd t | -15.84 |
| pimco etf tr | -11.19 |
| innovator etfs trust | -10.59 |
| schwab strategic tr | -8.74 |
| vanguard index fds | -8.54 |
| j p morgan exchange traded f | -8.08 |
Clear Point Advisors Inc. reduced stake in above stock
Sold off
Sector Distribution
Clear Point Advisors Inc. has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4.2 |
| Communication Services | 1.5 |
| Utilities | 1.3 |
| Financial Services | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Clear Point Advisors Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 9.6% of the stocks held by Clear Point Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.6 |
Clear Point Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clear Point Advisors Inc.
Clear Point Advisors Inc. has 114 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Point Advisors Inc. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 13,238 | 3,370,850 | added | 15.89 | ||
| AEMB | american centy etf tr | 1.28 | 20,863 | 1,646,070 | added | 2.39 | ||
| AFLG | first tr exchng traded fd vi | 1.45 | 35,695 | 1,864,950 | reduced | -1.42 | ||
| AFLG | first tr exchng traded fd vi | 0.59 | 14,452 | 764,366 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 19,410 | 509,643 | reduced | -1.52 | ||
| AFLG | first tr exchng traded fd vi | 0.30 | 7,350 | 381,539 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 6,522 | 263,945 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.16 | 3,101 | 208,567 | new | |||
| AMPS | ishares tr | 0.51 | 6,948 | 661,047 | added | 0.2 | ||
| AMZN | amazon com inc | 0.85 | 4,967 | 1,090,620 | added | 2.1 | ||
| AOA | ishares tr | 0.19 | 3,803 | 244,817 | added | 2.76 | ||
| ASET | flexshares tr | 0.70 | 11,205 | 896,203 | added | 10.36 | ||
| ASET | flexshares tr | 0.57 | 17,846 | 735,242 | added | 4.93 | ||
| AZAA | aim etf products trust | 1.05 | 37,322 | 1,348,820 | reduced | -1.28 | ||
| AZAA | aim etf products trust | 0.86 | 32,181 | 1,101,560 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.57 | 22,009 | 729,378 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.51 | 16,969 | 651,695 | reduced | -1.31 | ||
| AZAA | aim etf products trust | 0.22 | 7,306 | 280,043 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.23 | 9,206 | 293,374 | added | 2.76 | ||
| BAPR | innovator etfs trust | 2.87 | 89,700 | 3,691,160 | reduced | -0.17 | ||