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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
LMND icon
476
Lemonade
LMND
$3.78B
– –
-21
Closed –
MARA icon
477
Marathon Digital Holdings
MARA
$4.39B
$0 ﹤0.01%
25
– –
MAT icon
478
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
MLM icon
479
Martin Marietta Materials
MLM
$31.9B
– –
-175
Closed -$94K
MOO icon
480
VanEck Agribusiness ETF
MOO
$976M
– –
-27
Closed -$2K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
-164
-99% -$8.62K
NWSA icon
482
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
OPK icon
483
Opko Health
OPK
$1B
$0 ﹤0.01%
100
– –
PICK icon
484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-60
Closed -$3K
RBLX icon
485
Roblox
RBLX
$25.3B
– –
-280
Closed -$12K
TGT icon
486
Target
TGT
$65.7B
$0 ﹤0.01%
2
– –
TLRY icon
487
Tilray
TLRY
$613M
$0 ﹤0.01%
1
– –
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-50
Closed -$10K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$0 ﹤0.01%
3
– –
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-8
Closed -$1K
WIX icon
491
WIX.com
WIX
$2.3B
– –
-123
Closed -$21K
WTM icon
492
White Mountains Insurance
WTM
$5.23B
– –
-25
Closed -$42K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$0 ﹤0.01%
1
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
2
– –
XPER icon
495
Xperi
XPER
$367M
$0 ﹤0.01%
17
– –
XPEV icon
496
XPeng
XPEV
$12.4B
$0 ﹤0.01%
25
– –
ETH
497
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$0 ﹤0.01%
12
-23
-66% -$667
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
– –
-90
Closed -$3K
16 17 18 19
20

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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.