We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 72.08%
2 Technology 10.3%
3 Communication Services 4.69%
4 Healthcare 3.23%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$29B
$27K 0.01%
179
+2
+1% +$328
HALO icon
227
Halozyme
HALO
$12.1B
$26K 0.01%
550
– –
EXEL icon
228
Exelixis
EXEL
$14.2B
$25K 0.01%
750
– –
HLNE icon
229
Hamilton Lane
HLNE
$5.14B
$25K 0.01%
172
-26
-13% -$4.63K
ITW icon
230
Illinois Tool Works
ITW
$76.6B
$25K 0.01%
100
– –
KNSL icon
231
Kinsale Capital Group
KNSL
$8.23B
$25K 0.01%
53
– –
KR icon
232
Kroger
KR
$36.6B
$25K 0.01%
404
– –
ACA icon
233
Arcosa
ACA
$7.13B
$24K 0.01%
250
– –
BGI
234
DELISTED
Birks Group
BGI
$24K 0.01%
15,000
-1,500
-9% -$2.86K
GFL icon
235
GFL Environmental
GFL
$18.4B
$24K 0.01%
542
– –
STAG icon
236
STAG Industrial
STAG
$7.17B
$24K 0.01%
700
– –
FETH
237
Fidelity Ethereum Fund
FETH
$1.29B
$24K 0.01%
725
+205
+39% +$6.3K
AMTM
238
Amentum Holdings
AMTM
$4.9B
$24K 0.01%
1,151
-103
-8% -$2.66K
BP icon
239
BP
BP
$119B
$23K 0.01%
788
– –
CASY icon
240
Casey's General Stores
CASY
$22.2B
$23K 0.01%
57
– –
CLIR icon
241
ClearSign Technologies
CLIR
$26.6M
$23K 0.01%
1,570
– –
KMB icon
242
Kimberly-Clark
KMB
$32.7B
$23K 0.01%
175
-100
-36% -$13.6K
SXI icon
243
Standex International
SXI
$3.16B
$23K 0.01%
123
– –
URA icon
244
Global X Uranium ETF
URA
$5.83B
$23K 0.01%
850
– –
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$23K 0.01%
175
– –
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$22K 0.01%
700
– –
BXP icon
247
Boston Properties
BXP
$10.2B
$22K 0.01%
300
– –
DKS icon
248
Dick's Sporting Goods
DKS
$11.1B
$22K 0.01%
94
– –
DTE icon
249
DTE Energy
DTE
$27.2B
$22K 0.01%
180
– –
EPD icon
250
Enterprise Products Partners
EPD
$83.4B
$22K 0.01%
700
– –
8 9
10
11 12

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • 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.