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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
8
– –
GERN icon
428
Geron
GERN
$828M
$1K ﹤0.01%
300
– –
JD icon
429
JD.com
JD
$44.6B
$1K ﹤0.01%
+25
New +$968
LFMD icon
430
LifeMD
LFMD
$169M
$1K ﹤0.01%
200
– –
LVS icon
431
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+25
New +$1.3K
NIO icon
432
NIO
NIO
$12.2B
$1K ﹤0.01%
306
– –
OGN icon
433
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
83
– –
RKLB icon
434
Rocket Lab Corp
RKLB
$40.6B
$1K ﹤0.01%
+50
New +$878
S icon
435
SentinelOne
S
$6.53B
$1K ﹤0.01%
40
– –
SFIX
436
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
200
– –
SNAP icon
437
Snap
SNAP
$7.89B
$1K ﹤0.01%
77
– –
SOFI icon
438
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
50
– –
TGLS icon
439
Tecnoglass
TGLS
$1.93B
$1K ﹤0.01%
15
– –
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
2
– –
VTRS icon
441
Viatris
VTRS
$20.4B
$1K ﹤0.01%
84
– –
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
9
– –
YARW
443
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1K ﹤0.01%
7
– –
WAB icon
444
Wabtec
WAB
$49.1B
$1K ﹤0.01%
4
– –
XYZ
445
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+6
New +$492
AMWL icon
446
American Well
AMWL
$180M
– –
-7
Closed –
BETZ icon
447
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-62
Closed -$1K
BNY
448
Bank of New York Mellon
BNY
$106B
– –
-28
Closed -$2K
BND icon
449
Vanguard Total Bond Market
BND
$157B
– –
-3,970
Closed -$298K
BMY icon
450
Bristol-Myers Squibb
BMY
$133B
– –
-375
Closed -$19K
16 17
18
19 20

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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.