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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
GS icon
51
Goldman Sachs
GS
$301B
$533K 0.19%
930
+840
+933% +$469K
SPGI icon
52
S&P Global
SPGI
$122B
$474K 0.17%
952
-83
-8% -$42.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$468K 0.16%
17,137
-125
-0.7% -$3.55K
PM icon
54
Philip Morris
PM
$297B
$438K 0.15%
3,638
– –
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$437K 0.15%
11,440
+38
+0.3% +$1.55K
ADI icon
56
Analog Devices
ADI
$180B
$425K 0.15%
2,000
– –
SNA icon
57
Snap-on
SNA
$21.3B
$420K 0.15%
1,237
– –
MSI icon
58
Motorola Solutions
MSI
$72.7B
$415K 0.15%
898
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.14%
9,284
+48
+0.5% +$2.23K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$402K 0.14%
2,170
-661
-23% -$127K
NBN icon
61
Northeast Bank
NBN
$1.06B
$390K 0.14%
4,250
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$381K 0.13%
1,575
-12
-0.8% -$2.95K
BAC icon
63
Bank of America
BAC
$435B
$362K 0.13%
8,247
-24
-0.3% -$1.06K
BSX icon
64
Boston Scientific
BSX
$69.1B
$357K 0.13%
4,000
– –
ROK icon
65
Rockwell Automation
ROK
$53.5B
$357K 0.13%
1,250
– –
ADBE icon
66
Adobe
ADBE
$99.4B
$347K 0.12%
780
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$315K 0.11%
3,924
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$314K 0.11%
1,085
+1,050
+3,000% +$306K
NXPI icon
69
NXP Semiconductors
NXPI
$58.2B
$312K 0.11%
1,500
– –
EBAY icon
70
eBay
EBAY
$50.6B
$310K 0.11%
5,000
– –
ABBV icon
71
AbbVie
ABBV
$446B
$298K 0.1%
1,680
-138
-8% -$25.4K
NEE icon
72
NextEra Energy
NEE
$182B
$297K 0.1%
4,136
– –
MO icon
73
Altria Group
MO
$114B
$288K 0.1%
5,500
-250
-4% -$13.3K
DHR icon
74
Danaher
DHR
$138B
$287K 0.1%
1,250
– –
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$280K 0.1%
3,223
– –
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.