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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
JOBY icon
301
Joby Aviation
JOBY
$7.03B
$16K 0.01%
2,000
– –
TTEK icon
302
Tetra Tech
TTEK
$8.49B
$16K 0.01%
405
– –
UFPI icon
303
UFP Industries
UFPI
$4.9B
$16K 0.01%
142
– –
UNF icon
304
Unifirst Corp
UNF
$5.3B
$16K 0.01%
94
– –
USPH icon
305
US Physical Therapy
USPH
$1.2B
$16K 0.01%
178
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
1,750
– –
CHX
307
DELISTED
ChampionX
CHX
$15K 0.01%
541
– –
CNXC icon
308
Concentrix
CNXC
$1.5B
$15K 0.01%
349
+105
+43% +$4.67K
CUBE icon
309
CubeSmart
CUBE
$9.39B
$15K 0.01%
342
– –
NDSN icon
310
Nordson
NDSN
$16.6B
$15K 0.01%
70
– –
PRGO icon
311
Perrigo
PRGO
$1.4B
$15K 0.01%
595
– –
ALSN icon
312
Allison Transmission
ALSN
$9.5B
$14K ﹤0.01%
133
-32
-19% -$3.49K
BC icon
313
Brunswick
BC
$5.13B
$14K ﹤0.01%
217
– –
CBT icon
314
Cabot Corp
CBT
$4.54B
$14K ﹤0.01%
158
+77
+95% +$8.27K
CMI icon
315
Cummins
CMI
$87.5B
$14K ﹤0.01%
40
– –
COIN icon
316
Coinbase
COIN
$38.5B
$14K ﹤0.01%
56
+39
+229% +$9.9K
CRWD icon
317
CrowdStrike
CRWD
$194B
$14K ﹤0.01%
160
– –
FSV icon
318
FirstService
FSV
$6.48B
$14K ﹤0.01%
80
– –
HE icon
319
Hawaiian Electric Industries
HE
$2.23B
$14K ﹤0.01%
1,469
– –
IE icon
320
Ivanhoe Electric
IE
$1.45B
$14K ﹤0.01%
1,900
-9,900
-84% -$91.5K
KWR icon
321
Quaker Houghton
KWR
$2.79B
$14K ﹤0.01%
99
– –
LFUS icon
322
Littelfuse
LFUS
$11.2B
$14K ﹤0.01%
61
– –
OLED icon
323
Universal Display
OLED
$3.75B
$14K ﹤0.01%
96
– –
TSN icon
324
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
250
– –
BHP icon
325
BHP
BHP
$215B
$13K ﹤0.01%
275
– –
11 12
13
14 15

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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.