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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.1M
Cap. Flow
-$4.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
AAPL icon
Apple
AAPL
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$28K 0.01%
125
-20
-14% -$4.28K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$28K 0.01%
150
– –
HPE icon
228
Hewlett Packard
HPE
$63.4B
$27K 0.01%
1,330
+330
+33% +$6.31K
STAG icon
229
STAG Industrial
STAG
$7.38B
$27K 0.01%
700
– –
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
100
– –
NKE icon
231
Nike
NKE
$61.9B
$26K 0.01%
292
-230
-44% -$18K
BAH icon
232
Booz Allen Hamilton
BAH
$8.39B
$25K 0.01%
152
– –
BP icon
233
BP
BP
$116B
$25K 0.01%
788
– –
KNSL icon
234
Kinsale Capital Group
KNSL
$8.12B
$25K 0.01%
53
– –
MAR icon
235
Marriott International
MAR
$98.3B
$25K 0.01%
100
– –
PLD icon
236
Prologis
PLD
$135B
$25K 0.01%
200
– –
WING icon
237
Wingstop
WING
$3.53B
$25K 0.01%
60
– –
ACA icon
238
Arcosa
ACA
$7.13B
$24K 0.01%
250
– –
BXP icon
239
Boston Properties
BXP
$11.2B
$24K 0.01%
300
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24K 0.01%
187
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$24K 0.01%
325
+250
+333% +$17.6K
RS icon
242
Reliance Steel & Aluminium
RS
$20.7B
$24K 0.01%
83
– –
URA icon
243
Global X Uranium ETF
URA
$5.42B
$24K 0.01%
+850
New +$22.8K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$23K 0.01%
700
– –
CVS icon
245
CVS Health
CVS
$133B
$23K 0.01%
362
-1,838
-84% -$107K
DTE icon
246
DTE Energy
DTE
$29.5B
$23K 0.01%
180
– –
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.45B
$23K 0.01%
450
-48
-10% -$2.34K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K 0.01%
135
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K 0.01%
173
– –
KR icon
250
Kroger
KR
$35.4B
$23K 0.01%
404
– –
8 9
10
11 12

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Centerpoint Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerpoint Advisors held 500 positions worth $288M, up 3.6% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q3 2024 filing shows 47 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K. The largest sale was Eli Lilly, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q3 2024 buy was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $659K increase.
  • Centerpoint Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.11M.
  • Centerpoint Advisors fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $96K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $288M portfolio in Q3 2024.
  • Centerpoint Advisors opened 47 new positions and closed 18 in Q3 2024.
  • Centerpoint Advisors's portfolio value rose 3.6% quarter-over-quarter to $288M.

Based on Centerpoint Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.