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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
RHP icon
276
Ryman Hospitality Properties
RHP
$8.45B
$18K 0.01%
204
-3
-1% -$293
ST icon
277
Sensata Technologies
ST
$6.76B
$18K 0.01%
591
+1
+0.2% +$32
BC icon
278
Brunswick
BC
$5.39B
$17K 0.01%
269
-1
-0.4% -$62
BIPC icon
279
Brookfield Infrastructure
BIPC
$5.16B
$17K 0.01%
410
-99
-19% -$4.01K
CHDN icon
280
Churchill Downs
CHDN
$6.21B
$17K 0.01%
176
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$11.2B
$17K 0.01%
117
– –
MTDR icon
282
Matador Resources
MTDR
$5.67B
$17K 0.01%
381
-4
-1% -$195
POOL icon
283
Pool Corp
POOL
$6.92B
$17K 0.01%
55
– –
POWI icon
284
Power Integrations
POWI
$3.34B
$17K 0.01%
412
+58
+16% +$2.8K
SEE
285
DELISTED
Sealed Air
SEE
$17K 0.01%
488
– –
SXI icon
286
Standex International
SXI
$3.64B
$17K 0.01%
79
-44
-36% -$8.31K
TTEK icon
287
Tetra Tech
TTEK
$8.67B
$17K 0.01%
504
-2
-0.4% -$73
NMAX
288
Newsmax Inc
NMAX
$1.02B
$17K 0.01%
1,357
– –
CNS icon
289
Cohen & Steers
CNS
$4.22B
$16K 0.01%
240
-1
-0.4% -$73
CNXC icon
290
Concentrix
CNXC
$1.58B
$16K 0.01%
347
-2
-0.6% -$107
ECL icon
291
Ecolab
ECL
$79B
$16K 0.01%
+58
New +$15.8K
HLNE icon
292
Hamilton Lane
HLNE
$3.95B
$16K 0.01%
120
– –
JCE icon
293
Nuveen Core Equity Alpha Fund
JCE
$278M
$16K 0.01%
1,000
– –
TRU icon
294
TransUnion
TRU
$16.5B
$16K 0.01%
188
-2
-1% -$182
UNF icon
295
Unifirst Corp
UNF
$5.45B
$16K 0.01%
93
-1
-1% -$174
WTAI icon
296
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560M
$16K 0.01%
575
– –
BHP icon
297
BHP
BHP
$213B
$15K ﹤0.01%
275
– –
CVS icon
298
CVS Health
CVS
$139B
$15K ﹤0.01%
200
– –
FDS icon
299
Factset
FDS
$10.2B
$15K ﹤0.01%
53
+12
+29% +$4.58K
LSTR icon
300
Landstar System
LSTR
$6.37B
$15K ﹤0.01%
120
– –
10 11
12
13 14

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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.