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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.29M 0.45%
15,593
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.25M 0.44%
7,728
-3,264
-30% -$520K
V icon
28
Visa
V
$684B
$1.24M 0.43%
4,509
– –
COST icon
29
Costco
COST
$422B
$1.21M 0.42%
1,360
-50
-4% -$43.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.17M 0.41%
5,569
-1,012
-15% -$213K
ORCL icon
31
Oracle
ORCL
$374B
$1.15M 0.4%
6,772
-150
-2% -$21.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.4%
2,008
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.39%
6,104
-150
-2% -$26.2K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.08M 0.38%
20,531
– –
AXP icon
35
American Express
AXP
$227B
$1.08M 0.37%
3,970
– –
HD icon
36
Home Depot
HD
$331B
$1M 0.35%
2,472
– –
UNH icon
37
UnitedHealth
UNH
$376B
$984K 0.34%
1,683
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$980K 0.34%
4,850
– –
AMT icon
39
American Tower
AMT
$80.8B
$924K 0.32%
3,975
– –
XOM icon
40
ExxonMobil
XOM
$644B
$825K 0.29%
7,037
+32
+0.5% +$3.69K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$822K 0.29%
2,762
-124
-4% -$33.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$797K 0.28%
1,393
+20
+1% +$10.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$784K 0.27%
9,375
– –
ES icon
44
Eversource Energy
ES
$26.9B
$747K 0.26%
10,983
– –
SYK icon
45
Stryker
SYK
$125B
$632K 0.22%
1,750
– –
TJX icon
46
TJX Companies
TJX
$174B
$594K 0.21%
5,050
– –
MA icon
47
Mastercard
MA
$506B
$557K 0.19%
1,127
-50
-4% -$23.3K
WMT icon
48
Walmart Inc
WMT
$885B
$545K 0.19%
6,753
-90
-1% -$6.61K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K 0.19%
2,831
– –
SPGI icon
50
S&P Global
SPGI
$121B
$535K 0.19%
1,035
– –
1
2
3 4 5

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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.