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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
+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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
434
– –
HII icon
352
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
48
– –
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
500
– –
PRDO icon
354
Perdoceo Education
PRDO
$1.99B
$9K ﹤0.01%
324
– –
UNM icon
355
Unum
UNM
$13.6B
$9K ﹤0.01%
125
– –
OS
356
DELISTED
OneStream Inc
OS
$9K ﹤0.01%
+300
New +$9.2K
CNA icon
357
CNA Financial
CNA
$14.2B
$8K ﹤0.01%
162
– –
PSCE icon
358
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$8K ﹤0.01%
175
– –
SW
359
Smurfit Westrock
SW
$24.1B
$8K ﹤0.01%
150
– –
AMRC icon
360
Ameresco
AMRC
$1.12B
$7K ﹤0.01%
300
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
68
– –
WMB icon
362
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
125
– –
ARHS icon
363
Arhaus
ARHS
$1.05B
$6K ﹤0.01%
647
– –
BKH icon
364
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
105
– –
CDW icon
365
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
CI icon
366
Cigna
CI
$73.8B
$6K ﹤0.01%
21
– –
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6K ﹤0.01%
78
+30
+63% +$2.39K
GILT icon
368
Gilat Satellite Networks
GILT
$834M
$6K ﹤0.01%
1,000
– –
LEE icon
369
Lee Enterprises
LEE
$172M
$6K ﹤0.01%
400
– –
MDU icon
370
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
324
-261
-45% -$4.58K
PSMT icon
371
Pricesmart
PSMT
$5.98B
$6K ﹤0.01%
+69
New +$6.29K
SDG icon
372
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$6K ﹤0.01%
81
+34
+72% +$2.65K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
30
– –
UA icon
374
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
860
– –
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
– –
13 14
15
16 17

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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.