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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
VMI icon
251
Valmont Industries
VMI
$9.3B
$23K 0.01%
79
– –
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23K 0.01%
175
– –
SYRS
253
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K 0.01%
+10,659
New +$38.3K
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.2B
$22K 0.01%
509
– –
GFL icon
255
GFL Environmental
GFL
$14.9B
$22K 0.01%
542
– –
RHP icon
256
Ryman Hospitality Properties
RHP
$8.43B
$22K 0.01%
207
+58
+39% +$5.92K
STE icon
257
Steris
STE
$22.3B
$22K 0.01%
91
– –
SXI icon
258
Standex International
SXI
$3.59B
$22K 0.01%
123
– –
CASY icon
259
Casey's General Stores
CASY
$32.2B
$21K 0.01%
57
– –
CSL icon
260
Carlisle Companies
CSL
$14.3B
$21K 0.01%
46
-16
-26% -$6.62K
HOMB icon
261
Home BancShares
HOMB
$6.23B
$21K 0.01%
759
– –
ONTO icon
262
Onto Innovation
ONTO
$12.9B
$21K 0.01%
100
– –
POOL icon
263
Pool Corp
POOL
$6.75B
$21K 0.01%
55
+12
+28% +$4.15K
WIX icon
264
WIX.com
WIX
$2.3B
$21K 0.01%
123
– –
AL
265
DELISTED
Air Lease Corp
AL
$20K 0.01%
438
– –
BSY icon
266
Bentley Systems
BSY
$10.8B
$20K 0.01%
385
+147
+62% +$7.24K
CHDN icon
267
Churchill Downs
CHDN
$5.88B
$20K 0.01%
149
– –
CPK icon
268
Chesapeake Utilities
CPK
$3.19B
$20K 0.01%
158
+27
+21% +$3.15K
DKS icon
269
Dick's Sporting Goods
DKS
$17.5B
$20K 0.01%
94
– –
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
700
– –
EVLV icon
271
Evolv Technologies
EVLV
$995M
$20K 0.01%
5,000
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.68B
$20K 0.01%
300
– –
MORN icon
273
Morningstar
MORN
$7.22B
$20K 0.01%
62
– –
OLED icon
274
Universal Display
OLED
$3.68B
$20K 0.01%
96
– –
POWI icon
275
Power Integrations
POWI
$3.38B
$20K 0.01%
307
+59
+24% +$3.9K
9 10
11
12 13

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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.