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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
+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
CRWD icon
251
CrowdStrike
CRWD
$182B
$20K 0.01%
160
– –
CTRE icon
252
CareTrust REIT
CTRE
$10.2B
$20K 0.01%
+588
New +$19.3K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20K 0.01%
397
– –
LMAT icon
254
LeMaitre Vascular
LMAT
$2.35B
$20K 0.01%
228
-1
-0.4% -$89
NLR icon
255
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$20K 0.01%
150
+50
+50% +$5.96K
RGLD icon
256
Royal Gold
RGLD
$16.8B
$20K 0.01%
98
+1
+1% +$173
WBD icon
257
Warner Bros
WBD
$64.1B
$20K 0.01%
1,041
+757
+267% +$10.3K
CSL icon
258
Carlisle Companies
CSL
$14B
$19K 0.01%
58
– –
DPZ icon
259
Domino's
DPZ
$11.7B
$19K 0.01%
44
– –
EVLV icon
260
Evolv Technologies
EVLV
$970M
$19K 0.01%
2,500
-2,500
-50% -$18.2K
FSV icon
261
FirstService
FSV
$6.69B
$19K 0.01%
98
– –
KLIC icon
262
Kulicke & Soffa
KLIC
$4.68B
$19K 0.01%
468
– –
NDSN icon
263
Nordson
NDSN
$16.8B
$19K 0.01%
84
– –
PRI icon
264
Primerica
PRI
$9.99B
$19K 0.01%
67
– –
RS icon
265
Reliance Steel & Aluminium
RS
$21.1B
$19K 0.01%
69
-14
-17% -$4.2K
TRNO icon
266
Terreno Realty
TRNO
$7.79B
$19K 0.01%
326
-2
-0.6% -$113
USPH icon
267
US Physical Therapy
USPH
$1.21B
$19K 0.01%
224
-1
-0.4% -$80
BAH icon
268
Booz Allen Hamilton
BAH
$8.64B
$18K 0.01%
184
+29
+19% +$3.1K
C icon
269
Citigroup
C
$221B
$18K 0.01%
175
+174
+17,400% +$16.5K
CAG icon
270
Conagra Brands
CAG
$7.45B
$18K 0.01%
1,000
– –
CHE icon
271
Chemed
CHE
$6.81B
$18K 0.01%
41
+6
+17% +$2.72K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.1B
$18K 0.01%
74
-70
-49% -$16.1K
NYT icon
273
New York Times
NYT
$12B
$18K 0.01%
314
– –
OLED icon
274
Universal Display
OLED
$3.82B
$18K 0.01%
124
– –
PB icon
275
Prosperity Bancshares
PB
$8.76B
$18K 0.01%
267
-3
-1% -$206
9 10
11
12 13

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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.