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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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.68B
$22K 0.01%
300
– –
MTDR icon
252
Matador Resources
MTDR
$6.2B
$22K 0.01%
385
+80
+26% +$4.4K
NKE icon
253
Nike
NKE
$61.9B
$22K 0.01%
292
– –
RHP icon
254
Ryman Hospitality Properties
RHP
$8.43B
$22K 0.01%
207
– –
RS icon
255
Reliance Steel & Aluminium
RS
$20.7B
$22K 0.01%
83
– –
WCC
256
WESCO International
WCC
$16.7B
$22K 0.01%
119
– –
AL
257
DELISTED
Air Lease Corp
AL
$21K 0.01%
438
– –
FMS icon
258
Fresenius Medical Care
FMS
$13.8B
$21K 0.01%
944
+472
+100% +$10.2K
HOMB icon
259
Home BancShares
HOMB
$6.23B
$21K 0.01%
759
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
117
+16
+16% +$2.86K
MORN icon
261
Morningstar
MORN
$7.22B
$21K 0.01%
62
– –
PLD icon
262
Prologis
PLD
$135B
$21K 0.01%
200
– –
BIPC icon
263
Brookfield Infrastructure
BIPC
$5.2B
$20K 0.01%
509
– –
BR icon
264
Broadridge
BR
$17.8B
$20K 0.01%
89
– –
CHDN icon
265
Churchill Downs
CHDN
$5.88B
$20K 0.01%
149
– –
EVLV icon
266
Evolv Technologies
EVLV
$995M
$20K 0.01%
5,000
– –
PB icon
267
Prosperity Bancshares
PB
$8.97B
$20K 0.01%
270
– –
VMI icon
268
Valmont Industries
VMI
$9.3B
$20K 0.01%
64
-15
-19% -$4.83K
CHE icon
269
Chemed
CHE
$7.07B
$19K 0.01%
35
+6
+21% +$3.38K
CPK icon
270
Chesapeake Utilities
CPK
$3.19B
$19K 0.01%
158
– –
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19K 0.01%
374
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$19K 0.01%
325
– –
NOG icon
273
Northern Oil and Gas
NOG
$2.3B
$19K 0.01%
513
– –
POOL icon
274
Pool Corp
POOL
$6.75B
$19K 0.01%
55
– –
POWI icon
275
Power Integrations
POWI
$3.38B
$19K 0.01%
307
– –
9 10
11
12 13

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EWM
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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.