We are live on ! Find out more
CA

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
LFMD icon
426
LifeMD
LFMD
$186M
$1K ﹤0.01%
100
– –
MDLZ icon
427
Mondelez International
MDLZ
$80.2B
$1K ﹤0.01%
11
– –
MRSH
428
Marsh
MRSH
$91.7B
$1K ﹤0.01%
5
– –
MS icon
429
Morgan Stanley
MS
$333B
$1K ﹤0.01%
7
– –
ONTO icon
430
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
7
-100
-93% -$10.7K
PFE icon
431
Pfizer
PFE
$144B
$1K ﹤0.01%
52
– –
PPG icon
432
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
10
– –
SOFI icon
433
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
25
– –
TGT icon
434
Target
TGT
$65.5B
$1K ﹤0.01%
15
– –
TT icon
435
Trane Technologies
TT
$104B
$1K ﹤0.01%
2
– –
TXN icon
436
Texas Instruments
TXN
$253B
$1K ﹤0.01%
3
– –
VLO icon
437
Valero Energy
VLO
$88.7B
$1K ﹤0.01%
5
– –
WDS icon
438
Woodside Energy
WDS
$42.1B
$1K ﹤0.01%
99
– –
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1K ﹤0.01%
25
– –
SOLV icon
440
Solventum
SOLV
$14.9B
$1K ﹤0.01%
18
– –
AEE icon
441
Ameren
AEE
$31.1B
$0 ﹤0.01%
4
– –
AEP icon
442
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
4
– –
AVB icon
443
AvalonBay Communities
AVB
$27.2B
$0 ﹤0.01%
1
– –
AVY icon
444
Avery Dennison
AVY
$12.9B
$0 ﹤0.01%
2
– –
BDX icon
445
Becton Dickinson
BDX
$45.8B
$0 ﹤0.01%
1
– –
BYND icon
446
Beyond Meat
BYND
$279M
– –
-115
Closed –
CHX
447
DELISTED
ChampionX
CHX
– –
-541
Closed -$13K
CMI icon
448
Cummins
CMI
$88.5B
$0 ﹤0.01%
1
– –
CSX icon
449
CSX Corp
CSX
$94.2B
$0 ﹤0.01%
14
– –
FRSX
450
Foresight Autonomous Holdings
FRSX
$3.58M
$0 ﹤0.01%
2
– –
15 16 17
18
19

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.