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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$151K 0.05%
1,500
-1,916
-56% -$188K
MDT icon
102
Medtronic
MDT
$110B
$150K 0.05%
1,875
– –
MRK icon
103
Merck
MRK
$322B
$149K 0.05%
1,501
-112
-7% -$11.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.05%
1,530
+139
+10% +$13.7K
KO icon
105
Coca-Cola
KO
$378B
$148K 0.05%
2,384
+10
+0.4% +$653
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$144K 0.05%
600
– –
ABT icon
107
Abbott
ABT
$184B
$141K 0.05%
1,245
– –
ABNB icon
108
Airbnb
ABNB
$89.9B
$138K 0.05%
1,050
– –
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$138K 0.05%
2,860
– –
D icon
110
Dominion Energy
D
$61.1B
$131K 0.05%
2,430
– –
IBM icon
111
IBM
IBM
$209B
$127K 0.04%
576
-142
-20% -$31.6K
AZO icon
112
AutoZone
AZO
$49.5B
$122K 0.04%
38
– –
NFLX icon
113
Netflix
NFLX
$298B
$120K 0.04%
+1,350
New +$111K
DKNG icon
114
DraftKings
DKNG
$11.7B
$118K 0.04%
3,175
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.04%
2,674
-392
-13% -$17.8K
COP icon
116
ConocoPhillips
COP
$147B
$113K 0.04%
1,135
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$113K 0.04%
457
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$112K 0.04%
5,000
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$104K 0.04%
961
-66
-6% -$7.48K
BX icon
120
Blackstone
BX
$102B
$103K 0.04%
600
– –
WFC icon
121
Wells Fargo
WFC
$261B
$103K 0.04%
1,463
– –
VZ icon
122
Verizon
VZ
$195B
$102K 0.04%
2,555
-647
-20% -$27.3K
GD icon
123
General Dynamics
GD
$104B
$100K 0.04%
380
– –
GLW icon
124
Corning
GLW
$120B
$97K 0.03%
2,050
-1,725
-46% -$81.7K
ZBRA icon
125
Zebra Technologies
ZBRA
$14.1B
$97K 0.03%
250
– –
3 4
5
6 7

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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.