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
+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
BIIB icon
326
Biogen
BIIB
$30B
$13K ﹤0.01%
83
-84
-50% -$14.2K
FLR icon
327
Fluor
FLR
$7.01B
$13K ﹤0.01%
268
– –
GEHC icon
328
GE HealthCare
GEHC
$30.7B
$13K ﹤0.01%
169
-12
-7% -$1.02K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
250
– –
ST icon
330
Sensata Technologies
ST
$6.74B
$13K ﹤0.01%
490
– –
WTAI icon
331
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$13K ﹤0.01%
575
– –
ACN icon
332
Accenture
ACN
$102B
$12K ﹤0.01%
33
– –
ARM icon
333
Arm
ARM
$256B
$12K ﹤0.01%
100
– –
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12K ﹤0.01%
276
+83
+43% +$3.59K
MET icon
335
MetLife
MET
$61.9B
$12K ﹤0.01%
141
-314
-69% -$26.1K
NVS icon
336
Novartis
NVS
$297B
$12K ﹤0.01%
125
– –
RC
337
Ready Capital
RC
$258M
$12K ﹤0.01%
1,700
– –
SSTK icon
338
Shutterstock
SSTK
$198M
$12K ﹤0.01%
386
– –
BDX icon
339
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
49
– –
ETD icon
340
Ethan Allen Interiors
ETD
$570M
$11K ﹤0.01%
375
– –
AGNT
341
AGNT Inc
AGNT
$666M
$11K ﹤0.01%
985
– –
MAS icon
342
Masco
MAS
$14.1B
$11K ﹤0.01%
148
– –
ROBT icon
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
250
– –
RVTY icon
344
Revvity
RVTY
$12.6B
$11K ﹤0.01%
100
– –
CHWY icon
345
Chewy
CHWY
$9.25B
$10K ﹤0.01%
300
– –
NSP icon
346
Insperity
NSP
$1.93B
$10K ﹤0.01%
125
– –
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
214
– –
STZ icon
348
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
44
– –
USB icon
349
US Bancorp
USB
$98.2B
$10K ﹤0.01%
218
– –
DTM icon
350
DT Midstream
DTM
$14.1B
$9K ﹤0.01%
90
– –
12 13
14
15 16

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
ICP
Islander Capital Partners San Francisco, California $308M AUM
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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.