We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
3
NVDA icon
NVIDIA
NVDA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$765K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
226
Clear Secure
YOU
$5.36B
$24K 0.01%
711
-2
-0.3% -$66
BF.B icon
227
Brown-Forman Class B
BF.B
$12.6B
$23K 0.01%
837
– –
EHC icon
228
Encompass Health
EHC
$11.3B
$23K 0.01%
180
-1
-0.6% -$119
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$23K 0.01%
507
+98
+24% +$4.26K
BXP icon
230
Boston Properties
BXP
$11B
$22K 0.01%
300
– –
DGX icon
231
Quest Diagnostics
DGX
$25.6B
$22K 0.01%
117
+6
+5% +$1.06K
DKS icon
232
Dick's Sporting Goods
DKS
$18.4B
$22K 0.01%
98
+1
+1% +$218
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$22K 0.01%
700
– –
LULU icon
234
lululemon athletica
LULU
$13.4B
$22K 0.01%
125
– –
NKE icon
235
Nike
NKE
$62.5B
$22K 0.01%
317
– –
NXST icon
236
Nexstar Media Group
NXST
$5.67B
$22K 0.01%
110
-2
-2% -$391
PSMT icon
237
Pricesmart
PSMT
$5.81B
$22K 0.01%
178
-1
-0.6% -$111
STE icon
238
Steris
STE
$21.3B
$22K 0.01%
90
-1
-1% -$239
TNL icon
239
Travel + Leisure Co
TNL
$4.68B
$22K 0.01%
374
-5
-1% -$300
WING icon
240
Wingstop
WING
$3.74B
$22K 0.01%
86
+19
+28% +$5.9K
AAON icon
241
Aaon
AAON
$8.27B
$21K 0.01%
+222
New +$18.2K
CPK icon
242
Chesapeake Utilities
CPK
$3.26B
$21K 0.01%
156
-2
-1% -$248
GFL icon
243
GFL Environmental
GFL
$14.1B
$21K 0.01%
434
-1
-0.2% -$48
HOMB icon
244
Home BancShares
HOMB
$6.21B
$21K 0.01%
748
-11
-1% -$319
KHC icon
245
Kraft Heinz
KHC
$31.1B
$21K 0.01%
803
-438
-35% -$11.9K
UBER icon
246
Uber
UBER
$139B
$21K 0.01%
+210
New +$19.6K
BSY icon
247
Bentley Systems
BSY
$10.2B
$20K 0.01%
381
-4
-1% -$219
CASY icon
248
Casey's General Stores
CASY
$31.6B
$20K 0.01%
36
-13
-27% -$6.8K
CGNX icon
249
Cognex
CGNX
$10.2B
$20K 0.01%
438
-5
-1% -$202
CRM icon
250
Salesforce
CRM
$142B
$20K 0.01%
+86
New +$21.7K
8 9
10
11 12

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Centerpoint Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisors held 472 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2025 filing shows 57 new, 106 increased, 70 reduced and 6 closed positions. Its largest new stake was Veris Residential: 73,047 shares worth $1.11M. The largest sale was Sky Harbour Group, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2025 buy was Veris Residential: 73,047 shares worth $1.11M.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $339K increase.
  • Centerpoint Advisors's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $765K.
  • Centerpoint Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, selling an estimated $22K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $322M portfolio in Q3 2025.
  • Centerpoint Advisors opened 57 new positions and closed 6 in Q3 2025.
  • Centerpoint Advisors's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Centerpoint Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.