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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
GERN icon
451
Geron
GERN
$930M
$0 ﹤0.01%
300
– –
GIS icon
452
General Mills
GIS
$20.1B
$0 ﹤0.01%
9
– –
GPC icon
453
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
2
– –
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.27B
$0 ﹤0.01%
17
– –
LEE icon
455
Lee Enterprises
LEE
$177M
– –
-400
Closed -$3K
MARA icon
456
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
25
– –
MAT icon
457
Mattel
MAT
$4.49B
$0 ﹤0.01%
5
– –
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
2
– –
NWSA icon
459
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OGN icon
460
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
20
– –
OPK icon
461
Opko Health
OPK
$1.25B
$0 ﹤0.01%
100
– –
PKG icon
462
Packaging Corp of America
PKG
$22.6B
$0 ﹤0.01%
2
– –
PLD icon
463
Prologis
PLD
$137B
$0 ﹤0.01%
3
– –
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-52
Closed -$5K
TGLS icon
465
Tecnoglass
TGLS
$2.09B
– –
-15
Closed -$1K
VTRS icon
466
Viatris
VTRS
$20.8B
$0 ﹤0.01%
6
– –
VYNE icon
467
VYNE Therapeutics
VYNE
$19.1M
$0 ﹤0.01%
7
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
1
– –
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$0 ﹤0.01%
2
– –
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-175
Closed -$22K
XPER icon
471
Xperi
XPER
$368M
$0 ﹤0.01%
17
– –
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$0 ﹤0.01%
12
– –
15 16 17 18
19

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ICP
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AWA
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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.