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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
VUSB icon
426
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3K ﹤0.01%
+63
New +$3.13K
ZBH icon
427
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
+24
New +$2.62K
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3K ﹤0.01%
+90
New +$2.4K
AIG icon
429
American International
AIG
$41.7B
$2K ﹤0.01%
33
– –
BNY
430
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
28
– –
CARG icon
431
CarGurus
CARG
$3.27B
$2K ﹤0.01%
64
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2K ﹤0.01%
55
– –
MOO icon
433
VanEck Agribusiness ETF
MOO
$972M
$2K ﹤0.01%
27
– –
NIO icon
434
NIO
NIO
$12.2B
$2K ﹤0.01%
306
– –
OGN icon
435
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
83
– –
TCI icon
436
Transcontinental Realty Investors
TCI
$352M
$2K ﹤0.01%
+80
New +$2.34K
USFR icon
437
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2K ﹤0.01%
+49
New +$2.47K
WBD icon
438
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
284
– –
WDS icon
439
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
50
– –
ADEA icon
441
Adeia
ADEA
$2.94B
$1K ﹤0.01%
43
– –
BETZ icon
442
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BYND icon
443
Beyond Meat
BYND
$292M
$1K ﹤0.01%
115
– –
CLNE icon
444
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
– –
CNP icon
445
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
+12
New +$723
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+8
New +$557
GERN icon
449
Geron
GERN
$828M
$1K ﹤0.01%
300
– –
IBIT icon
450
iShares Bitcoin Trust
IBIT
$46.7B
$1K ﹤0.01%
35
+5
+17% +$174
16 17
18
19 20

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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.