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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
+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
NOC icon
326
Northrop Grumman
NOC
$78.7B
$11K ﹤0.01%
18
+16
+800% +$9.07K
NOG icon
327
Northern Oil and Gas
NOG
$2.17B
$11K ﹤0.01%
434
-89
-17% -$2.36K
SDG icon
328
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11K ﹤0.01%
136
+24
+21% +$1.93K
AMGN icon
329
Amgen
AMGN
$212B
$10K ﹤0.01%
36
-77
-68% -$22.3K
ATR icon
330
AptarGroup
ATR
$8.75B
$10K ﹤0.01%
+77
New +$11.1K
CB icon
331
Chubb
CB
$141B
$10K ﹤0.01%
34
+20
+143% +$5.5K
CMP icon
332
Compass Minerals
CMP
$1.24B
$10K ﹤0.01%
500
-150
-23% -$2.98K
ISRG icon
333
Intuitive Surgical
ISRG
$130B
$10K ﹤0.01%
+22
New +$10.6K
NLY icon
334
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
500
– –
SNPS icon
335
Synopsys
SNPS
$73.5B
$10K ﹤0.01%
+20
New +$11.3K
SPOT icon
336
Spotify
SPOT
$105B
$10K ﹤0.01%
15
+5
+50% +$3.5K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
214
– –
CEG icon
338
Constellation Energy
CEG
$92.8B
$9K ﹤0.01%
+26
New +$8.39K
CI icon
339
Cigna
CI
$80.4B
$9K ﹤0.01%
+31
New +$9.17K
RVTY icon
340
Revvity
RVTY
$12.5B
$9K ﹤0.01%
100
– –
AVUS icon
341
Avantis US Equity ETF
AVUS
$13.9B
$8K ﹤0.01%
+75
New +$7.87K
CBT icon
342
Cabot Corp
CBT
$4.73B
$8K ﹤0.01%
105
-95
-48% -$7.41K
CHWY icon
343
Chewy
CHWY
$9.37B
$8K ﹤0.01%
200
– –
QCOM icon
344
Qualcomm
QCOM
$172B
$8K ﹤0.01%
47
+45
+2,250% +$7.14K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$40.8B
$8K ﹤0.01%
30
– –
CDNS icon
346
Cadence Design Systems
CDNS
$95.4B
$7K ﹤0.01%
+20
New +$6.88K
ET icon
347
Energy Transfer Partners
ET
$69.2B
$7K ﹤0.01%
434
– –
GSK icon
348
GSK
GSK
$107B
$7K ﹤0.01%
+152
New +$5.94K
MELI icon
349
Mercado Libre
MELI
$94.4B
$7K ﹤0.01%
+3
New +$7.2K
MOS icon
350
The Mosaic Company
MOS
$7.3B
$7K ﹤0.01%
200
– –
12 13
14
15 16

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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.