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
+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
CI icon
376
Cigna
CI
$73.8B
$7K ﹤0.01%
21
– –
CWEN.A
377
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
DTM icon
378
DT Midstream
DTM
$14.1B
$7K ﹤0.01%
90
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
434
+50
+13% +$804
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
+68
New +$6.83K
PRDO icon
381
Perdoceo Education
PRDO
$1.99B
$7K ﹤0.01%
+324
New +$7.29K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$41.7B
$7K ﹤0.01%
30
– –
UA icon
383
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
860
– –
UNM icon
384
Unum
UNM
$13.6B
$7K ﹤0.01%
+125
New +$6.79K
SW
385
Smurfit Westrock
SW
$24.1B
$7K ﹤0.01%
+150
New +$6.82K
BKH icon
386
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
+105
New +$6.12K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
– –
WMB icon
388
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
+125
New +$5.5K
SOLV icon
389
Solventum
SOLV
$14.8B
$6K ﹤0.01%
93
– –
ASML icon
390
ASML
ASML
$626B
$5K ﹤0.01%
6
+1
+20% +$894
GILT icon
391
Gilat Satellite Networks
GILT
$834M
$5K ﹤0.01%
1,000
-4,000
-80% -$18.4K
IHAK icon
392
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5K ﹤0.01%
100
– –
IP icon
393
International Paper
IP
$21.6B
$5K ﹤0.01%
+97
New +$4.52K
IRBT
394
DELISTED
iRobot
IRBT
$5K ﹤0.01%
600
– –
MAG
395
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
350
– –
MOS icon
396
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
200
-5,725
-97% -$158K
NANC icon
397
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$5K ﹤0.01%
+136
New +$4.92K
OGE icon
398
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
125
– –
BBY icon
399
Best Buy
BBY
$18.2B
$4K ﹤0.01%
35
– –
CMP icon
400
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
350
– –
14 15
16
17 18

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 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.