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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
ABT icon
101
Abbott
ABT
$183B
$142K 0.05%
1,245
+78
+7% +$8.55K
SLV icon
102
iShares Silver Trust
SLV
$28B
$142K 0.05%
5,000
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$142K 0.05%
600
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$141K 0.05%
1,391
– –
D icon
105
Dominion Energy
D
$60.8B
$140K 0.05%
2,430
– –
CTAS icon
106
Cintas
CTAS
$81.9B
$136K 0.05%
660
-80
-11% -$15.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$135K 0.05%
3,066
– –
ABNB icon
108
Airbnb
ABNB
$89.9B
$133K 0.05%
1,050
-125
-11% -$16.2K
CAT icon
109
Caterpillar
CAT
$375B
$133K 0.05%
340
– –
DKNG icon
110
DraftKings
DKNG
$11.6B
$124K 0.04%
3,175
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$124K 0.04%
457
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$121K 0.04%
2,105
+53
+3% +$2.87K
AZO icon
113
AutoZone
AZO
$49.2B
$120K 0.04%
38
– –
COP icon
114
ConocoPhillips
COP
$147B
$119K 0.04%
1,135
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$118K 0.04%
1,027
-71
-6% -$7.9K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$118K 0.04%
5,000
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$117K 0.04%
2,350
-250
-10% -$11.3K
GD icon
118
General Dynamics
GD
$104B
$115K 0.04%
380
– –
EMR icon
119
Emerson Electric
EMR
$83.9B
$110K 0.04%
1,007
– –
MMM icon
120
3M
MMM
$90.9B
$106K 0.04%
773
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$103K 0.04%
2,461
+3
+0.1% +$118
IE icon
122
Ivanhoe Electric
IE
$1.45B
$100K 0.03%
11,800
+2,500
+27% +$21K
ED icon
123
Consolidated Edison
ED
$40.1B
$97K 0.03%
935
– –
MCK icon
124
McKesson
MCK
$100B
$96K 0.03%
194
– –
MCD icon
125
McDonald's
MCD
$192B
$95K 0.03%
313
+98
+46% +$27K
3 4
5
6 7

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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.