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
WLK icon
376
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
50
– –
SOLV icon
377
Solventum
SOLV
$14.8B
$6K ﹤0.01%
93
– –
EQT icon
378
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
100
– –
IHAK icon
379
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5K ﹤0.01%
100
– –
IIPR icon
380
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
80
– –
IP icon
381
International Paper
IP
$21.6B
$5K ﹤0.01%
97
– –
IRBT
382
DELISTED
iRobot
IRBT
$5K ﹤0.01%
600
– –
MOS icon
383
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
200
– –
NANC icon
384
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$5K ﹤0.01%
136
– –
NPK icon
385
National Presto Industries
NPK
$870M
$5K ﹤0.01%
50
– –
OGE icon
386
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
125
– –
VTLE
387
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
150
– –
ECG
388
Everus Construction Group
ECG
$6.4B
$5K ﹤0.01%
+81
New +$5.1K
ASML icon
389
ASML
ASML
$626B
$4K ﹤0.01%
6
– –
CMP icon
390
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
350
– –
EPR icon
391
EPR Properties
EPR
$4.75B
$4K ﹤0.01%
80
– –
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
80
– –
MAG
393
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
300
-50
-14% -$777
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4K ﹤0.01%
89
– –
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4K ﹤0.01%
125
-225
-64% -$5.82K
ANDE icon
396
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
63
– –
BBY icon
397
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3K ﹤0.01%
90
+35
+64% +$1.24K
PBI icon
400
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
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 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.