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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
+5.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.1M
Cap. Flow
-$4.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
AAPL icon
Apple
AAPL
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
301
Sensata Technologies
ST
$6.74B
$18K 0.01%
490
+92
+23% +$3.42K
TRNO icon
302
Terreno Realty
TRNO
$7.57B
$18K 0.01%
275
– –
TRV icon
303
Travelers Companies
TRV
$78.1B
$18K 0.01%
76
+23
+43% +$5.07K
BHP icon
304
BHP
BHP
$215B
$17K 0.01%
275
– –
CHE icon
305
Chemed
CHE
$7.07B
$17K 0.01%
29
– –
FDS icon
306
Factset
FDS
$9.36B
$17K 0.01%
37
– –
GEHC icon
307
GE HealthCare
GEHC
$30.7B
$17K 0.01%
181
– –
KWR icon
308
Quaker Houghton
KWR
$2.76B
$17K 0.01%
99
– –
TNL icon
309
Travel + Leisure Co
TNL
$4.66B
$17K 0.01%
379
– –
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$188B
$17K 0.01%
100
– –
ALSN icon
311
Allison Transmission
ALSN
$9.5B
$16K 0.01%
165
– –
CHX
312
DELISTED
ChampionX
CHX
$16K 0.01%
541
– –
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.01%
1,117
– –
LFUS icon
314
Littelfuse
LFUS
$11.2B
$16K 0.01%
61
– –
PRGO icon
315
Perrigo
PRGO
$1.4B
$16K 0.01%
595
+107
+22% +$2.95K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+1,750
New +$18K
BA icon
317
Boeing
BA
$171B
$15K 0.01%
101
– –
CCOI icon
318
Cogent Communications
CCOI
$676M
$15K 0.01%
196
-42
-18% -$2.89K
FSV icon
319
FirstService
FSV
$6.48B
$15K 0.01%
80
+39
+95% +$6.7K
JCE icon
320
Nuveen Core Equity Alpha Fund
JCE
$278M
$15K 0.01%
1,000
– –
MTDR icon
321
Matador Resources
MTDR
$6.2B
$15K 0.01%
305
– –
TSN icon
322
Tyson Foods
TSN
$20.4B
$15K 0.01%
250
– –
USPH icon
323
US Physical Therapy
USPH
$1.2B
$15K 0.01%
178
– –
ARM icon
324
Arm
ARM
$256B
$14K ﹤0.01%
100
– –
AGNT
325
AGNT Inc
AGNT
$666M
$14K ﹤0.01%
985
– –
11 12
13
14 15

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Centerpoint Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerpoint Advisors held 500 positions worth $288M, up 3.6% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q3 2024 filing shows 47 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K. The largest sale was Eli Lilly, an estimated $1.11M.

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

  • Centerpoint Advisors's largest Q3 2024 buy was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $659K increase.
  • Centerpoint Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.11M.
  • Centerpoint Advisors fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $96K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $288M portfolio in Q3 2024.
  • Centerpoint Advisors opened 47 new positions and closed 18 in Q3 2024.
  • Centerpoint Advisors's portfolio value rose 3.6% quarter-over-quarter to $288M.

Based on Centerpoint Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.