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
+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
BYND icon
451
Beyond Meat
BYND
$292M
$0 ﹤0.01%
115
– –
C icon
452
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CARG icon
453
CarGurus
CARG
$3.27B
– –
-64
Closed -$2K
CCOI icon
454
Cogent Communications
CCOI
$676M
– –
-196
Closed -$15K
CE icon
455
Celanese
CE
$4.9B
– –
-245
Closed -$33K
CHRD icon
456
Chord Energy
CHRD
$7.9B
– –
-88
Closed -$11K
CIVI
457
DELISTED
Civitas Resources
CIVI
– –
-231
Closed -$12K
CRM icon
458
Salesforce
CRM
$151B
– –
-15
Closed -$4K
CWEN icon
459
Clearway Energy Class C
CWEN
$4.94B
– –
-250
Closed -$8K
CWEN.A
460
DELISTED
Clearway Energy Class A
CWEN.A
– –
-250
Closed -$7K
DNA icon
461
Ginkgo Bioworks
DNA
$528M
– –
-1,000
Closed -$8K
ECL icon
462
Ecolab
ECL
$78.1B
– –
-200
Closed -$51K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$0 ﹤0.01%
5
– –
FIS icon
464
Fidelity National Information Services
FIS
$23.1B
– –
-53
Closed -$4K
FRSX
465
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-93
Closed -$8K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-450
Closed -$23K
GM icon
468
General Motors
GM
$80.4B
– –
-180
Closed -$8K
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
17
-1,100
-98% -$13.9K
IPAR icon
470
Interparfums
IPAR
$3.99B
– –
-27
Closed -$3K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-135
Closed -$23K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-173
Closed -$23K
JBLU icon
473
JetBlue
JBLU
$2.28B
– –
-500
Closed -$3K
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,000
Closed -$11K
HAPN
475
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
20
– –
16 17 18
19
20

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
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
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.