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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
PENN icon
401
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
150
– –
POR icon
402
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
62
– –
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
23
– –
VAL icon
404
Valaris
VAL
$5.48B
$3K ﹤0.01%
75
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
31
– –
VUSB icon
406
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3K ﹤0.01%
63
– –
WBD icon
407
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
284
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
24
– –
AIG icon
409
American International
AIG
$41.7B
$2K ﹤0.01%
33
– –
F icon
410
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
IBIT icon
411
iShares Bitcoin Trust
IBIT
$46.7B
$2K ﹤0.01%
40
+5
+14% +$236
KD icon
412
Kyndryl
KD
$2.99B
$2K ﹤0.01%
51
– –
TCI icon
413
Transcontinental Realty Investors
TCI
$352M
$2K ﹤0.01%
80
– –
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2K ﹤0.01%
49
– –
VTR icon
415
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
416
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
50
– –
SYRS
418
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
10,659
– –
ADEA icon
419
Adeia
ADEA
$2.94B
$1K ﹤0.01%
43
– –
BHF icon
420
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
12
+5
+71% +$244
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
19
-1,108
-98% -$86K
CLNE icon
422
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
– –
CNP icon
423
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
CZR icon
424
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+25
New +$990
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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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.