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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
ROBT icon
351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
250
– –
STZ icon
352
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
44
– –
WTAI icon
353
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$11K ﹤0.01%
575
– –
FMS icon
354
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
472
– –
JOBY icon
355
Joby Aviation
JOBY
$7.03B
$10K ﹤0.01%
2,000
– –
NLY icon
356
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
500
-200
-29% -$4.01K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
214
– –
USB icon
358
US Bancorp
USB
$98.2B
$10K ﹤0.01%
+218
New +$9.56K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
50
– –
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10K ﹤0.01%
35
– –
CBT icon
361
Cabot Corp
CBT
$4.54B
$9K ﹤0.01%
+81
New +$8.07K
CHWY icon
362
Chewy
CHWY
$9.25B
$9K ﹤0.01%
300
– –
MDU icon
363
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
+585
New +$8.33K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K ﹤0.01%
166
– –
PSCE icon
365
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$9K ﹤0.01%
175
– –
ARHS icon
366
Arhaus
ARHS
$1.05B
$8K ﹤0.01%
+647
New +$8.74K
CDW icon
367
CDW
CDW
$18.9B
$8K ﹤0.01%
35
– –
CNA icon
368
CNA Financial
CNA
$14.2B
$8K ﹤0.01%
+162
New +$7.92K
CWEN icon
369
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
250
– –
DNA icon
370
Ginkgo Bioworks
DNA
$528M
$8K ﹤0.01%
1,000
– –
ESML icon
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8K ﹤0.01%
193
– –
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.91B
$8K ﹤0.01%
93
– –
GM icon
373
General Motors
GM
$80.4B
$8K ﹤0.01%
180
– –
WLK icon
374
Westlake Corp
WLK
$9.03B
$8K ﹤0.01%
+50
New +$7.19K
ETHE
375
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$8K ﹤0.01%
+350
New +$7.85K
13 14
15
16 17

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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.