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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
PEP icon
76
PepsiCo
PEP
$191B
$273K 0.1%
1,795
– –
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$271K 0.09%
2,997
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$270K 0.09%
3,092
– –
DIS icon
79
Walt Disney
DIS
$167B
$269K 0.09%
2,415
– –
TDY icon
80
Teledyne Technologies
TDY
$30.6B
$265K 0.09%
570
-30
-5% -$14K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$259K 0.09%
481
+455
+1,750% +$246K
PYPL icon
82
PayPal
PYPL
$49B
$256K 0.09%
3,003
+3
+0.1% +$252
QQQ icon
83
Invesco QQQ Trust
QQQ
$454B
$248K 0.09%
485
+153
+46% +$77.4K
NVO
84
Novo Nordisk
NVO
$207B
$225K 0.08%
2,610
+35
+1% +$3.79K
LNTH icon
85
Lantheus
LNTH
$6.51B
$224K 0.08%
+2,500
New +$244K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
$214K 0.07%
1,533
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$210K 0.07%
+1,200
New +$217K
HON icon
88
Honeywell
HON
$77.6B
$206K 0.07%
970
-67
-6% -$14K
PLTR icon
89
Palantir
PLTR
$294B
$206K 0.07%
2,725
+500
+22% +$29.1K
PG icon
90
Procter & Gamble
PG
$336B
$204K 0.07%
1,214
– –
IEX icon
91
IDEX
IEX
$17B
$200K 0.07%
958
-44
-4% -$9.63K
CSCO icon
92
Cisco
CSCO
$458B
$196K 0.07%
3,313
-351
-10% -$20K
CVX icon
93
Chevron
CVX
$393B
$188K 0.07%
1,301
-240
-16% -$36.7K
LMT icon
94
Lockheed Martin
LMT
$134B
$187K 0.07%
384
– –
SQQQ icon
95
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$187K 0.07%
1,200
+1,000
+500% +$167K
SLV icon
96
iShares Silver Trust
SLV
$28B
$180K 0.06%
6,850
+1,850
+37% +$52.9K
GE icon
97
GE Aerospace
GE
$375B
$167K 0.06%
1,001
-37
-4% -$6.6K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$165K 0.06%
2,026
+610
+43% +$44.2K
J icon
99
Jacobs Solutions
J
$16B
$154K 0.05%
1,163
-104
-8% -$14.3K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$152K 0.05%
2,701
-89
-3% -$5K
2 3
4
5 6

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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.