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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.48%
3,009
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.32M 0.46%
1,708
-500
-23% -$414K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 0.45%
14,769
-824
-5% -$71.2K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.23M 0.43%
5,146
-423
-8% -$98.5K
COST icon
30
Costco
COST
$422B
$1.23M 0.43%
1,345
-15
-1% -$13.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.42%
2,315
-15
-0.6% -$8.25K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.41%
6,094
-10
-0.2% -$1.93K
AXP icon
33
American Express
AXP
$228B
$1.14M 0.4%
3,851
-119
-3% -$34.2K
ORCL icon
34
Oracle
ORCL
$373B
$1.13M 0.4%
6,772
– –
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$1.08M 0.38%
7,458
-270
-3% -$41.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.38%
1,833
-175
-9% -$103K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.37%
20,531
– –
HD icon
38
Home Depot
HD
$331B
$931K 0.33%
2,394
-78
-3% -$31.9K
AMAT icon
39
Applied Materials
AMAT
$409B
$789K 0.28%
4,850
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$778K 0.27%
1,926
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$731K 0.26%
2,521
-241
-9% -$75.7K
AMT icon
42
American Tower
AMT
$80.5B
$729K 0.26%
3,975
– –
UNH icon
43
UnitedHealth
UNH
$378B
$702K 0.25%
1,388
-295
-18% -$168K
XOM icon
44
ExxonMobil
XOM
$644B
$694K 0.24%
6,456
-581
-8% -$68K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.1B
$661K 0.23%
8,745
-630
-7% -$49.9K
ES icon
46
Eversource Energy
ES
$26.9B
$631K 0.22%
10,983
– –
SYK icon
47
Stryker
SYK
$126B
$630K 0.22%
1,750
– –
WMT icon
48
Walmart Inc
WMT
$885B
$610K 0.21%
6,753
– –
MA icon
49
Mastercard
MA
$507B
$593K 0.21%
1,127
– –
TJX icon
50
TJX Companies
TJX
$174B
$586K 0.21%
4,850
-200
-4% -$23.9K
1
2
3 4 5

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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.