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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
GSK icon
476
GSK
GSK
$104B
– –
-392
Closed -$15K
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1
Closed –
HAIL icon
478
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-50
Closed -$1K
HGTY icon
479
Hagerty
HGTY
$1.17B
– –
-175
Closed -$2K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-161
Closed -$11K
KOF icon
481
Coca-Cola Femsa
KOF
$22.7B
– –
-1,115
Closed -$96K
HAPN
482
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
20
– –
LHX icon
483
L3Harris
LHX
$51.6B
– –
-125
Closed -$28K
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-30
Closed -$1K
LMND icon
485
Lemonade
LMND
$3.74B
$0 ﹤0.01%
21
– –
MARA icon
486
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
25
– –
MAT icon
487
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$101M
– –
-42
Closed -$2K
MPT
489
Medical Properties Trust
MPT
$2.77B
– –
-100
Closed –
NWSA icon
490
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
491
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PCRX icon
492
Pacira BioSciences
PCRX
$1.04B
– –
-94
Closed -$3K
SOFI icon
493
SoFi Technologies
SOFI
$21B
$0 ﹤0.01%
50
– –
TGT icon
494
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TLRY icon
495
Tilray
TLRY
$618M
$0 ﹤0.01%
1
– –
VOT icon
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
+2
New +$466
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
2
– –
XPER icon
499
Xperi
XPER
$372M
$0 ﹤0.01%
17
– –
XPEV icon
500
XPeng
XPEV
$12.4B
$0 ﹤0.01%
25
– –
16 17 18 19
20

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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.