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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
PSCE icon
376
Invesco S&P SmallCap Energy ETF
PSCE
$93.3M
$4K ﹤0.01%
100
-75
-43% -$3.05K
SAN icon
377
Banco Santander
SAN
$200B
$4K ﹤0.01%
+358
New +$3.33K
SHEL icon
378
Shell
SHEL
$239B
$4K ﹤0.01%
+58
New +$4.18K
SLB icon
379
SLB Ltd
SLB
$74.2B
$4K ﹤0.01%
+112
New +$3.9K
SNY icon
380
Sanofi
SNY
$109B
$4K ﹤0.01%
+94
New +$4.54K
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$19.1B
$4K ﹤0.01%
100
– –
UA icon
382
Under Armour Class C
UA
$2.97B
$4K ﹤0.01%
860
– –
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$4K ﹤0.01%
125
– –
AIG icon
384
American International
AIG
$42.9B
$3K ﹤0.01%
33
– –
BBY icon
385
Best Buy
BBY
$18.9B
$3K ﹤0.01%
35
– –
BP icon
386
BP
BP
$107B
$3K ﹤0.01%
+84
New +$2.81K
BUD icon
387
AB InBev
BUD
$161B
$3K ﹤0.01%
+45
New +$2.83K
DELL icon
388
Dell
DELL
$253B
$3K ﹤0.01%
22
– –
HE icon
389
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
310
– –
HLX icon
390
Helix Energy Solutions
HLX
$1.35B
$3K ﹤0.01%
+500
New +$3.15K
HSBC icon
391
HSBC
HSBC
$356B
$3K ﹤0.01%
+40
New +$2.6K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.4B
$3K ﹤0.01%
45
+3
+7% +$195
LYG icon
393
Lloyds Banking Group
LYG
$87.2B
$3K ﹤0.01%
+557
New +$2.44K
MT icon
394
ArcelorMittal
MT
$50.7B
$3K ﹤0.01%
+91
New +$3.07K
NGG icon
395
National Grid
NGG
$81.3B
$3K ﹤0.01%
+39
New +$2.73K
PAYX icon
396
Paychex
PAYX
$42.3B
$3K ﹤0.01%
21
– –
PHG icon
397
Philips
PHG
$24.8B
$3K ﹤0.01%
+107
New +$2.75K
SBUX icon
398
Starbucks
SBUX
$118B
$3K ﹤0.01%
34
-350
-91% -$31.3K
SLF icon
399
Sun Life Financial
SLF
$46.6B
$3K ﹤0.01%
+44
New +$2.65K
TM icon
400
Toyota
TM
$221B
$3K ﹤0.01%
+14
New +$2.64K
14 15
16
17 18

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HKIM
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ICP
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AWA
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EWM
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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.