CP
Clear Perspective Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Clear Perspective Advisors, LLCCIK: 0001704677
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$329.5M
Reporting period: 2021-12-31 · Number of holdings: 181
Clear Perspective Advisors, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $329.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.71
- Diversification
- 100
- Sizing Uniformity
- 71.97
Clear Perspective Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.14% | — | +20.67% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.27% | — | +1.68% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.96% | — | -7.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | — | -1.95% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 4.29% | — | +4.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.92% | — | +5.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +5.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +14.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +24.05% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.80% | — | +3.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | — | +35.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +3.84% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | -2.50% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | +0.51% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | +0.67% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | -39.45% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.97% | — | -70.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +8.28% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | — | +1.90% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | — | +43.88% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | -0.40% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.85% | — | +7.19% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +31.50% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | +10.52% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | — | +20.84% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +595.72% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -2.42% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | +91.75% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 31 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.58% | — | -2.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -0.32% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | — | +6.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -2.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -27.75% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -1.27% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +17.29% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | — | +13.73% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | — | +4.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -2.29% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +0.96% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.42% | — | +29.73% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.38% | — | +7.04% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -9.98% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | +14.94% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | — | +2.12% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -2.17% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +4.48% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -2.37% |
1–50 of 181
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 181 | $329.5M | 0 | ||
| 2021 Q3 | 169 | $292.3M | 0 | ||
| 2021 Q2 | 162 | $288.1M | 94 | ||
| 2021 Q1 | 152 | $255.7M | 33 | ||
| 2020 Q4 | 143 | $244.7M | 100 | ||
| 2020 Q3 | 137 | $213.0M | 100 | ||
| 2020 Q2 | 120 | $183.3M | 32 | ||
| 2020 Q1 | 111 | $149.8M | 44 | ||
| 2019 Q4 | 134 | $161.6M | 43 | ||
| 2019 Q3 | 189 | $220.6M | 45 | ||
| 2019 Q2 | 189 | $155.8M | 21 | ||
| 2019 Q1 | 137 | $141.0M | 27 | ||
| 2018 Q4 | 135 | $120.3M | 25 | ||
| 2018 Q3 | 143 | $134.9M | 31 | ||
| 2018 Q2 | 489 | $143.0M | 23 | ||
| 2018 Q1 | 493 | $133.9M | 20 | ||
| 2017 Q4 | 479 | $130.8M | 15 | ||
| 2017 Q3 | 493 | $122.5M | 17 | ||
| 2017 Q2 | 484 | $119.0M | 42 | ||
| 2017 Q1 | 427 | $151.3M | 25 | ||
| 2016 Q4 | 425 | $150.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Clear Perspective Advisors, LLC and what type of investor is it?
Clear Perspective Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $329.5M, spread across 181 disclosed positions.
What are Clear Perspective Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Clear Perspective Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $56.5M (17.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $23.9M (7.3%)
3. First Trust Low Duration Opp (LMBS) — $19.6M (6.0%)
4. Vanguard S&p 500 ETF (VOO) — $14.2M (4.3%)
5. Motley Fool 100 Index ETF (TMFC) — $14.1M (4.3%)
What changes did Clear Perspective Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clear Perspective Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clear Perspective Advisors, LLC focus on?
Clear Perspective Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 19.3%
• Communication Services: 14.3%
• Consumer Discretionary: 12.6%
• Health Care: 9.3%
• Industrials: 4.7%
Investment Profile
Clear Perspective Advisors, LLC's portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TMFC position over the past two quarters (+$5.0M, now $14.1M), while trimming SPHB over the same stretch (-$7.4M, still holding $3.2M).
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