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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
CRM icon
401
Salesforce
CRM
$151B
$4K ﹤0.01%
15
– –
EPR icon
402
EPR Properties
EPR
$4.75B
$4K ﹤0.01%
+80
New +$3.65K
EQT icon
403
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
100
– –
ESGD icon
404
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
48
– –
FIS icon
405
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
53
– –
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+80
New +$3.96K
NPK icon
407
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
PULS icon
408
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4K ﹤0.01%
+89
New +$4.42K
SDG icon
409
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4K ﹤0.01%
47
– –
VAL icon
410
Valaris
VAL
$5.48B
$4K ﹤0.01%
+75
New +$4.91K
VTLE
411
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
150
-2,000
-93% -$74K
ANDE icon
412
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
63
– –
COIN icon
413
Coinbase
COIN
$38.5B
$3K ﹤0.01%
17
– –
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
F icon
415
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
IPAR icon
416
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
27
-97
-78% -$12.1K
JBLU icon
417
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
500
-216
-30% -$1.22K
LEE icon
418
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
400
– –
PBI icon
419
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
PENN icon
420
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
150
– –
PICK icon
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3K ﹤0.01%
60
– –
POR icon
422
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
62
– –
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
+23
New +$2.54K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
31
– –
VTR icon
425
Ventas
VTR
$48B
$3K ﹤0.01%
39
– –
15 16
17
18 19

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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.