Clear Point Advisors Inc. Portfolio Holdings

Clear Point Advisors Inc.

  • $122 Billion
  • Q1 2024

Clear Point Advisors Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $9.48B, Barclays Bank PLC with a value of $7.42B, Invesco Qqq Trust, Series 1 with a value of $4.29B, Schwab Strategic Tr Us Broad M with a value of $4.08B, and Innovator U.S. Equity Power Bu with a value of $3.52B.

Examining the 13F form we can see an increase of $8.42B in the current position value, from $113B to 122B. Also it can be appreciated an additional of 46 stocks purchases and 19 closed positions.

Clear Point Advisors Inc. is based out at Melville, NY

Below you can find more details about Clear Point Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $95.4 Billion
Technology: $3.89 Billion
Financial Services: $3.29 Billion
Communication Services: $1.67 Billion
Consumer Cyclical: $1.44 Billion
Healthcare: $1.31 Billion
Utilities: $1.06 Billion
Industrials: $279 Million
Other: $590 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.48 Billion 7.79% of portfolio
102,226
Q1 2024 Added 0.05%
$0
$7.42 Billion 6.1% of portfolio
264,850
Q1 2024 Reduced 1.05%
$0
$4.29 Billion 3.53% of portfolio
9,671
Q1 2024 Added 1.5%
$0
$4.08 Billion 3.35% of portfolio
67,056
Q1 2024 Reduced 0.64%
$0
$3.52 Billion 2.9% of portfolio
102,095
Q4 2023 New
$0
$3.47 Billion 2.85% of portfolio
6,631
Q1 2024 Reduced 0.33%
$0
$3.45 Billion 2.84% of portfolio
6,205
Q1 2024 Reduced 3.93%
$0
$3.24 Billion 2.66% of portfolio
32,205
Q1 2024 Added 89,358.33%
$0
$2.14 Billion 1.76% of portfolio
35,900
Q1 2024 Added 82.49%
$3.09T
$2.03 Billion 1.67% of portfolio
11,857
Q1 2024 Added 0.19%
$0
$1.91 Billion 1.57% of portfolio
37,667
Q1 2024 Reduced 2.39%
$0
$1.85 Billion 1.52% of portfolio
29,784
Q1 2024 Added 0.54%
Jpmorgan Active Bond ETF Iv
-
$1.84 Billion 1.51% of portfolio
-
Q1 2024 Reduced 7.22%
$1.27B
$1.77 Billion 1.46% of portfolio
80,624
Q1 2024 Added 1.3%
$0
$1.65 Billion 1.36% of portfolio
35,720
Q1 2024 Added 1.38%
$0
$1.38 Billion 1.13% of portfolio
43,765
Q1 2024 Added 5.15%
$0
$1.33 Billion 1.1% of portfolio
19,774
Q1 2024 Added 4.67%
$0
$1.28 Billion 1.06% of portfolio
20,159
Q1 2024 Added 6.22%
$0
$1.24 Billion 1.02% of portfolio
38,109
Q1 2024 Reduced 0.57%
$0
$1.22 Billion 1.01% of portfolio
23,979
Q1 2024 Reduced 0.81%
$0
$1.21 Billion 1.0% of portfolio
24,069
Q1 2024 Reduced 75.52%
$0
$1.21 Billion 0.99% of portfolio
37,100
Q1 2024 Added 1.6%
$0
$1.18 Billion 0.97% of portfolio
2,255
Q1 2024 Added 25.14%
$0
$1.14 Billion 0.94% of portfolio
23,073
Q1 2024 Reduced 9.4%
$0
$1.15 Billion 0.94% of portfolio
5,988
Q1 2024 Added 6.04%
$0
$1.12 Billion 0.92% of portfolio
10,017
Q1 2024 Reduced 10.57%
$0
$1.09 Billion 0.9% of portfolio
36,059
Q4 2023 New
$0
$1.09 Billion 0.89% of portfolio
5,943
Q1 2024 Added 0.35%
Blackstone Real Estate Income Trust Class I
-
$1.07 Billion 0.88% of portfolio
-
Q1 2024 Added 1.09%
$0
$1.04 Billion 0.85% of portfolio
16,847
Q1 2024 Added 0.01%
$0
$1.04 Billion 0.85% of portfolio
25,932
Q4 2023 New
Ft Vest Us Eqt Mdrt Bfr ETF
-
$994 Million 0.82% of portfolio
-
Q4 2023 New
$0
$968 Million 0.8% of portfolio
11,882
Q1 2024 Reduced 10.23%
$1.8T
$905 Million 0.74% of portfolio
5,016
Q1 2024 Reduced 5.11%
$0
$904 Million 0.74% of portfolio
18,355
Q1 2024 Reduced 2.11%
$33.5B
$904 Million 0.74% of portfolio
9,954
Q1 2024 Added 0.32%
$539B
$823 Million 0.68% of portfolio
1,956
Q1 2024 Reduced 0.25%
-
$810 Million 0.67% of portfolio
-
Q1 2024 Added 0.26%
$0
$788 Million 0.65% of portfolio
15,268
Q1 2024 Added 2,836.15%
$0
$785 Million 0.65% of portfolio
67,499
Q4 2023 New
$0
$784 Million 0.64% of portfolio
9,719
Q1 2024 Added 1.03%
$0
$764 Million 0.63% of portfolio
17,084
Q4 2023 New
Ft Vest Us Eqt Enhc Mdrtetf
-
$765 Million 0.63% of portfolio
-
Q4 2023 New
$3.09T
$724 Million 0.6% of portfolio
1,720
Q1 2024 Added 11.91%
$0
$714 Million 0.59% of portfolio
8,944
Q4 2023 New
$0
$693 Million 0.57% of portfolio
2,563
Q1 2024 Added 1.63%
$0
$689 Million 0.57% of portfolio
12,886
Q1 2024 Added 3.29%
$0
$685 Million 0.56% of portfolio
8,863
Q1 2024 Reduced 1.09%
$0
$668 Million 0.55% of portfolio
5,796
Q1 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $122 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 162 stocks
  • Sold out of 19 stocks
  • Reduced holdings in 66 stocks
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