Steven Brill
@Clear Point Advisors Inc.
Latest period2024 - Q3ReportedManaged Assets$129.349MTotal holdings572
Assets growth rate6.24%Assets growth rate (2-Q avg)3.19%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Clear Point Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 572 positions.
Assets under management
The assets under management (AUM) of Clear Point Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 129.349M in assets, with a quarterly growth rate of 6.24% and a 2-quarter average growth rate of 3.19%. The portfolio is managed by Steven Brill, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHGSchwab Strategic Tr
| 8.35% | $10.795M 103,623 shares@ $104.18 avg price | Decreased -0.04% |
CAPEDoubleline Etf Trust
| 4.97% | $6.426M 217,180 shares@ $29.6 avg price | Decreased -0.88% |
QQQInvesco Qqq Tr
| 3.57% | $4.606M 9,438 shares@ $488.06 avg price | Decreased -2.42% |
SCHBSchwab Strategic Tr
| 3.24% | $4.184M 62,900 shares@ $66.53 avg price | Decreased -1.43% |
PJUNInnovator Etfs Trust
| 2.81% | $3.624M 98,280 shares@ $36.88 avg price | Decreased -0.63% |
MINTPimco Etf Tr
| 2.72% | $3.516M 34,923 shares@ $100.7 avg price | Decreased -6.79% |
FTSMFirst Tr Exchange-traded Fd
| 1.7% | $2.199M 36,726 shares@ $59.88 avg price | Decreased -2.72% |
FTSLFirst Tr Exchange-traded Fd
| 1.28% | $1.651M 35,977 shares@ $45.9 avg price | Decreased -2.4% |
JMSTJ P Morgan Exchange Traded F
| 1.25% | $1.615M 31,700 shares@ $50.95 avg price | Decreased -7.99% |
PMAYInnovator Etfs Trust
| 0.99% | $1.27M 36,035 shares@ $35.25 avg price | Decreased -1.02% |