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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
+3.25%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
-$5.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
69.06%
Holding
485
New
19
Increased
36
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$360K
2
PG icon
Procter & Gamble
PG
+$259K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
SKYH icon
Sky Harbour Group
SKYH
+$955K
3
AMT icon
American Tower
AMT
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
251
Nordson
NDSN
$16.8B
$20K 0.01%
84
– –
RS icon
252
Reliance Steel & Aluminium
RS
$21B
$20K 0.01%
69
– –
SEE
253
DELISTED
Sealed Air
SEE
$20K 0.01%
488
– –
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.18B
$19K 0.01%
410
– –
CPK icon
255
Chesapeake Utilities
CPK
$3.36B
$19K 0.01%
156
– –
DKS icon
256
Dick's Sporting Goods
DKS
$18.6B
$19K 0.01%
98
– –
EHC icon
257
Encompass Health
EHC
$11.6B
$19K 0.01%
180
– –
GFL icon
258
GFL Environmental
GFL
$14.2B
$19K 0.01%
434
– –
NKE icon
259
Nike
NKE
$63.8B
$19K 0.01%
292
-25
-8% -$1.63K
NLR icon
260
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$19K 0.01%
150
– –
OLED icon
261
Universal Display
OLED
$3.85B
$19K 0.01%
159
+35
+28% +$4.54K
RHP icon
262
Ryman Hospitality Properties
RHP
$8.48B
$19K 0.01%
204
– –
TRNO icon
263
Terreno Realty
TRNO
$7.77B
$19K 0.01%
326
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19K 0.01%
+374
New +$18.8K
CHE icon
265
Chemed
CHE
$6.84B
$18K 0.01%
41
– –
CSL icon
266
Carlisle Companies
CSL
$14.1B
$18K 0.01%
55
-3
-5% -$972
DPZ icon
267
Domino's
DPZ
$11.6B
$18K 0.01%
44
– –
EVLV icon
268
Evolv Technologies
EVLV
$996M
$18K 0.01%
2,500
– –
FDS icon
269
Factset
FDS
$10.2B
$18K 0.01%
62
+9
+17% +$2.53K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.4B
$18K 0.01%
74
– –
LMAT icon
271
LeMaitre Vascular
LMAT
$2.34B
$18K 0.01%
228
– –
PB icon
272
Prosperity Bancshares
PB
$8.79B
$18K 0.01%
267
– –
UNF icon
273
Unifirst Corp
UNF
$5.45B
$18K 0.01%
93
– –
AZZ icon
274
AZZ Inc
AZZ
$4.42B
$17K 0.01%
+156
New +$16.2K
BHP icon
275
BHP
BHP
$214B
$17K 0.01%
275
– –
9 10
11
12 13

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Centerpoint Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Centerpoint Advisors held 485 positions worth $325M, up 0.85% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q4 2025 filing shows 19 new, 36 increased, 104 reduced and 69 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K.
  • Centerpoint Advisors added most to Public Service Enterprise Group in Q4 2025, an estimated $360K increase.
  • Centerpoint Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Centerpoint Advisors fully exited Metsera Inc in Q4 2025, selling an estimated $278K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $325M portfolio in Q4 2025.
  • Centerpoint Advisors opened 19 new positions and closed 69 in Q4 2025.
  • Centerpoint Advisors's portfolio value rose 0.85% quarter-over-quarter to $325M.

Based on Centerpoint Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.