We are live on ! Find out more
CA

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
PRGO icon
301
Perrigo
PRGO
$1.42B
$15K ﹤0.01%
684
+89
+15% +$2.18K
ARM icon
302
Arm
ARM
$263B
$14K ﹤0.01%
100
– –
ASML icon
303
ASML
ASML
$607B
$14K ﹤0.01%
15
+9
+150% +$7.08K
BWXT icon
304
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
77
-78
-50% -$12.6K
DE icon
305
Deere & Co
DE
$173B
$14K ﹤0.01%
+31
New +$15.3K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.51B
$14K ﹤0.01%
34
-9
-21% -$4.08K
MORN icon
307
Morningstar
MORN
$7.37B
$14K ﹤0.01%
61
-1
-2% -$267
RKLB icon
308
Rocket Lab Corp
RKLB
$39.9B
$14K ﹤0.01%
300
-75
-20% -$3.4K
ALUR
309
DELISTED
Allurion Technologies
ALUR
$13K ﹤0.01%
6,347
– –
GILT icon
310
Gilat Satellite Networks
GILT
$809M
$13K ﹤0.01%
1,000
– –
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$13K ﹤0.01%
250
– –
UFPI icon
312
UFP Industries
UFPI
$5.16B
$13K ﹤0.01%
140
-2
-1% -$202
ACN icon
313
Accenture
ACN
$101B
$12K ﹤0.01%
48
– –
BIIB icon
314
Biogen
BIIB
$29.8B
$12K ﹤0.01%
83
– –
BLK icon
315
Blackrock
BLK
$170B
$12K ﹤0.01%
10
+7
+233% +$7.83K
CLIR icon
316
ClearSign Technologies
CLIR
$24.3M
$12K ﹤0.01%
1,570
– –
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12K ﹤0.01%
124
+25
+25% +$2.26K
GEHC icon
318
GE HealthCare
GEHC
$28.6B
$12K ﹤0.01%
165
– –
KWR icon
319
Quaker Houghton
KWR
$2.72B
$12K ﹤0.01%
93
-26
-22% -$3.42K
MET icon
320
MetLife
MET
$62.5B
$12K ﹤0.01%
141
– –
SHW icon
321
Sherwin-Williams
SHW
$87.5B
$12K ﹤0.01%
+35
New +$12.3K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
+32
New +$13.4K
FISV
323
Fiserv Inc
FISV
$29.1B
$11K ﹤0.01%
+84
New +$12K
FLR icon
324
Fluor
FLR
$6.93B
$11K ﹤0.01%
268
– –
MCK icon
325
McKesson
MCK
$103B
$11K ﹤0.01%
+14
New +$9.86K
11 12
13
14 15

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

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.