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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
VTR icon
401
Ventas
VTR
$47.7B
$3K ﹤0.01%
39
– –
BGI icon
402
Birks Group
BGI
$9.54M
$2K ﹤0.01%
1,750
– –
CMS icon
403
CMS Energy
CMS
$23B
$2K ﹤0.01%
30
– –
DEO icon
404
Diageo
DEO
$49.4B
$2K ﹤0.01%
+22
New +$2.31K
KD icon
405
Kyndryl
KD
$2.94B
$2K ﹤0.01%
51
– –
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+156
New +$2.31K
NIO icon
407
NIO
NIO
$11.7B
$2K ﹤0.01%
250
– –
PH icon
408
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
2
– –
PHVS icon
409
Pharvaris
PHVS
$2.35B
$2K ﹤0.01%
100
– –
RNAM
410
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
50
– –
VT icon
411
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
12
+5
+71% +$664
WEC icon
412
WEC Energy
WEC
$37B
$2K ﹤0.01%
18
– –
AMTM
413
Amentum Holdings
AMTM
$5.73B
$2K ﹤0.01%
69
– –
ADEA icon
414
Adeia
ADEA
$2.77B
$1K ﹤0.01%
43
– –
BHF icon
415
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
12
– –
BNY
416
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
11
– –
BMY icon
417
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
14
– –
CLNE icon
418
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
220
– –
CME icon
419
CME Group
CME
$93.5B
$1K ﹤0.01%
3
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
3
– –
ETR icon
421
Entergy
ETR
$52.4B
$1K ﹤0.01%
8
– –
F icon
422
Ford
F
$59.6B
$1K ﹤0.01%
51
– –
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1K ﹤0.01%
+11
New +$754
HLN icon
424
Haleon
HLN
$45.2B
$1K ﹤0.01%
+110
New +$1.06K
JD icon
425
JD.com
JD
$42.9B
$1K ﹤0.01%
25
– –
15 16
17
18 19

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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.