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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
HE icon
326
Hawaiian Electric Industries
HE
$2.23B
$14K ﹤0.01%
1,469
– –
NVS icon
327
Novartis
NVS
$297B
$14K ﹤0.01%
125
– –
SSTK icon
328
Shutterstock
SSTK
$198M
$14K ﹤0.01%
386
– –
VOO icon
329
Vanguard S&P 500 ETF
VOO
$979B
$14K ﹤0.01%
26
+8
+44% +$4.07K
FETH
330
Fidelity Ethereum Fund
FETH
$1.01B
$14K ﹤0.01%
+520
New +$13.8K
CLIR icon
331
ClearSign Technologies
CLIR
$24.3M
$13K ﹤0.01%
1,570
– –
CMI icon
332
Cummins
CMI
$87.5B
$13K ﹤0.01%
40
– –
CNXC icon
333
Concentrix
CNXC
$1.5B
$13K ﹤0.01%
244
– –
FLR icon
334
Fluor
FLR
$7.01B
$13K ﹤0.01%
268
– –
HII icon
335
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
48
– –
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
250
– –
RC
337
Ready Capital
RC
$258M
$13K ﹤0.01%
1,700
-1,000
-37% -$8.48K
RVTY icon
338
Revvity
RVTY
$12.6B
$13K ﹤0.01%
100
– –
ACN icon
339
Accenture
ACN
$102B
$12K ﹤0.01%
33
– –
BDX icon
340
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
+49
New +$11.5K
CIVI
341
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
231
– –
ETD icon
342
Ethan Allen Interiors
ETD
$570M
$12K ﹤0.01%
+375
New +$11.3K
MAS icon
343
Masco
MAS
$14.1B
$12K ﹤0.01%
148
– –
RBLX icon
344
Roblox
RBLX
$25.5B
$12K ﹤0.01%
280
– –
AMRC icon
345
Ameresco
AMRC
$1.12B
$11K ﹤0.01%
300
– –
CHRD icon
346
Chord Energy
CHRD
$7.9B
$11K ﹤0.01%
88
– –
CRWD icon
347
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
+160
New +$11.4K
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.71B
$11K ﹤0.01%
+80
New +$9.73K
KW
349
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
1,000
– –
NSP icon
350
Insperity
NSP
$1.93B
$11K ﹤0.01%
125
– –
12 13
14
15 16

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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.