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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
+1.62%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.06M
Cap. Flow
-$5.27M
Cap. Flow %
-1.85%
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
47
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.3B
$27K 0.01%
179
+2
+1% +$328
HALO icon
227
Halozyme
HALO
$9.79B
$26K 0.01%
550
– –
EXEL icon
228
Exelixis
EXEL
$13.3B
$25K 0.01%
750
– –
HLNE icon
229
Hamilton Lane
HLNE
$4.91B
$25K 0.01%
172
-26
-13% -$4.63K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
100
– –
KNSL icon
231
Kinsale Capital Group
KNSL
$8.12B
$25K 0.01%
53
– –
KR icon
232
Kroger
KR
$35.4B
$25K 0.01%
404
– –
ACA icon
233
Arcosa
ACA
$7.13B
$24K 0.01%
250
– –
BGI icon
234
Birks Group
BGI
$9.41M
$24K 0.01%
15,000
-1,500
-9% -$2.86K
GFL icon
235
GFL Environmental
GFL
$14.9B
$24K 0.01%
542
– –
STAG icon
236
STAG Industrial
STAG
$7.38B
$24K 0.01%
700
– –
FETH
237
Fidelity Ethereum Fund
FETH
$1.01B
$24K 0.01%
725
+205
+39% +$6.3K
AMTM
238
Amentum Holdings
AMTM
$5.42B
$24K 0.01%
1,151
-103
-8% -$2.66K
BP icon
239
BP
BP
$116B
$23K 0.01%
788
– –
CASY icon
240
Casey's General Stores
CASY
$32.2B
$23K 0.01%
57
– –
CLIR icon
241
ClearSign Technologies
CLIR
$24.3M
$23K 0.01%
1,570
– –
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
175
-100
-36% -$13.6K
SXI icon
243
Standex International
SXI
$3.59B
$23K 0.01%
123
– –
URA icon
244
Global X Uranium ETF
URA
$5.42B
$23K 0.01%
850
– –
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23K 0.01%
175
– –
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K 0.01%
700
– –
BXP icon
247
Boston Properties
BXP
$11.2B
$22K 0.01%
300
– –
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$22K 0.01%
94
– –
DTE icon
249
DTE Energy
DTE
$29.5B
$22K 0.01%
180
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$22K 0.01%
700
– –
8 9
10
11 12

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Centerpoint Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Centerpoint Advisors held 498 positions worth $286M, down 0.72% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q4 2024 filing shows 16 new, 47 increased, 82 reduced and 34 closed positions. Its largest new stake was Sky Harbour Group: 116,500 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.

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

  • Centerpoint Advisors's largest Q4 2024 buy was Sky Harbour Group: 116,500 shares worth $1.39M.
  • Centerpoint Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $600K increase.
  • Centerpoint Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • Centerpoint Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $298K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $286M portfolio in Q4 2024.
  • Centerpoint Advisors opened 16 new positions and closed 34 in Q4 2024.
  • Centerpoint Advisors's portfolio value fell 0.72% quarter-over-quarter to $286M.

Based on Centerpoint Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.