We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 72.78%
2 Technology 10.12%
3 Communication Services 4.2%
4 Healthcare 3.74%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
476
GSK
GSK
$100B
– –
-392
Closed -$15K
GUNR icon
477
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-1
Closed –
HAIL icon
478
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
– –
-50
Closed -$1K
HGTY icon
479
Hagerty
HGTY
$1.56B
– –
-175
Closed -$2K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-161
Closed -$11K
KOF icon
481
Coca-Cola Femsa
KOF
$23.4B
– –
-1,115
Closed -$96K
HAPN
482
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
20
– –
LHX icon
483
L3Harris
LHX
$46.5B
– –
-125
Closed -$28K
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-30
Closed -$1K
LMND icon
485
Lemonade
LMND
$3.85B
$0 ﹤0.01%
21
– –
MARA icon
486
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
25
– –
MAT icon
487
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$110M
– –
-42
Closed -$2K
MPT
489
Medical Properties Trust
MPT
$2.11B
– –
-100
Closed –
NWSA icon
490
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
OPK icon
491
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
– –
PCRX icon
492
Pacira BioSciences
PCRX
$960M
– –
-94
Closed -$3K
SOFI icon
493
SoFi Technologies
SOFI
$22B
$0 ﹤0.01%
50
– –
TGT icon
494
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TLRY icon
495
Tilray
TLRY
$549M
$0 ﹤0.01%
1
– –
VOT icon
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$0 ﹤0.01%
+2
New +$466
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$0 ﹤0.01%
1
– –
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$0 ﹤0.01%
2
– –
XPER icon
499
Xperi
XPER
$274M
$0 ﹤0.01%
17
– –
XPEV icon
500
XPeng
XPEV
$9.79B
$0 ﹤0.01%
25
– –
16 17 18 19
20

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • 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.