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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
SHEL icon
276
Shell
SHEL
$254B
$19K 0.01%
300
– –
STE icon
277
Steris
STE
$22.3B
$19K 0.01%
91
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.66B
$19K 0.01%
379
– –
TRNO icon
279
Terreno Realty
TRNO
$7.57B
$19K 0.01%
328
+53
+19% +$3.27K
WING icon
280
Wingstop
WING
$3.53B
$19K 0.01%
67
+7
+12% +$2.38K
APOG icon
281
Apogee Enterprises
APOG
$826M
$18K 0.01%
250
– –
BA icon
282
Boeing
BA
$171B
$18K 0.01%
101
– –
BSY icon
283
Bentley Systems
BSY
$10.8B
$18K 0.01%
385
– –
DPZ icon
284
Domino's
DPZ
$11.5B
$18K 0.01%
44
– –
FDS icon
285
Factset
FDS
$9.36B
$18K 0.01%
37
– –
KLIC icon
286
Kulicke & Soffa
KLIC
$4.67B
$18K 0.01%
395
– –
LH icon
287
Labcorp
LH
$25.4B
$18K 0.01%
80
– –
NXST icon
288
Nexstar Media Group
NXST
$5.82B
$18K 0.01%
112
– –
TRU icon
289
TransUnion
TRU
$15.1B
$18K 0.01%
190
– –
TRV icon
290
Travelers Companies
TRV
$78.1B
$18K 0.01%
76
– –
CSL icon
291
Carlisle Companies
CSL
$14.6B
$17K 0.01%
46
– –
LSTR icon
292
Landstar System
LSTR
$5.93B
$17K 0.01%
97
– –
NVT icon
293
nVent Electric
NVT
$24.9B
$17K 0.01%
+246
New +$18.1K
ONTO icon
294
Onto Innovation
ONTO
$12.9B
$17K 0.01%
100
– –
SEE
295
DELISTED
Sealed Air
SEE
$17K 0.01%
488
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$188B
$17K 0.01%
100
– –
BAH icon
297
Booz Allen Hamilton
BAH
$8.39B
$16K 0.01%
124
-28
-18% -$4.35K
CGNX icon
298
Cognex
CGNX
$10.9B
$16K 0.01%
443
– –
CVS icon
299
CVS Health
CVS
$133B
$16K 0.01%
362
– –
JCE icon
300
Nuveen Core Equity Alpha Fund
JCE
$279M
$16K 0.01%
1,000
– –
10 11
12
13 14

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HKIM
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ICP
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EWM
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BBWA
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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.