We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
+$2.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
3
NVDA icon
NVIDIA
NVDA
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$765K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$152K 0.05%
2,000
– –
GEV icon
102
GE Vernova
GEV
$260B
$152K 0.05%
247
– –
MDT icon
103
Medtronic
MDT
$108B
$151K 0.05%
1,582
– –
HON icon
104
Honeywell
HON
$77.6B
$149K 0.05%
753
– –
CVX icon
105
Chevron
CVX
$381B
$146K 0.05%
939
+141
+18% +$21.8K
LRCX icon
106
Lam Research
LRCX
$358B
$146K 0.05%
1,087
+80
+8% +$8.47K
BAC icon
107
Bank of America
BAC
$436B
$141K 0.04%
2,727
+346
+15% +$16.9K
WFC icon
108
Wells Fargo
WFC
$264B
$140K 0.04%
1,669
+190
+13% +$15.4K
IBM icon
109
IBM
IBM
$205B
$137K 0.04%
486
-75
-13% -$19.6K
NVO
110
Novo Nordisk
NVO
$219B
$135K 0.04%
2,425
+65
+3% +$3.81K
AVGO icon
111
Broadcom
AVGO
$1.82T
$131K 0.04%
398
+165
+71% +$50.6K
LNTH icon
112
Lantheus
LNTH
$7.05B
$128K 0.04%
2,500
– –
LOW icon
113
Lowe's Companies
LOW
$119B
$127K 0.04%
505
+38
+8% +$9.34K
PG icon
114
Procter & Gamble
PG
$346B
$124K 0.04%
806
+44
+6% +$6.87K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$119K 0.04%
3,224
– –
COP icon
116
ConocoPhillips
COP
$143B
$117K 0.04%
1,234
+93
+8% +$8.79K
VZ icon
117
Verizon
VZ
$197B
$116K 0.04%
2,630
+164
+7% +$7.1K
NEM icon
118
Newmont
NEM
$98.8B
$111K 0.03%
1,316
-15
-1% -$1.05K
CTAS icon
119
Cintas
CTAS
$84.3B
$104K 0.03%
505
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$104K 0.03%
2,330
-344
-13% -$15.1K
BX icon
121
Blackstone
BX
$105B
$103K 0.03%
602
– –
CAT icon
122
Caterpillar
CAT
$395B
$103K 0.03%
215
– –
HCA icon
123
HCA Healthcare
HCA
$86.2B
$95K 0.03%
222
+22
+11% +$8.53K
ED icon
124
Consolidated Edison
ED
$41.2B
$94K 0.03%
935
– –
ICE icon
125
Intercontinental Exchange
ICE
$83.5B
$93K 0.03%
550
– –
3 4
5
6 7

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Centerpoint Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerpoint Advisors held 472 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2025 filing shows 57 new, 106 increased, 70 reduced and 6 closed positions. Its largest new stake was Veris Residential: 73,047 shares worth $1.11M. The largest sale was Sky Harbour Group, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2025 buy was Veris Residential: 73,047 shares worth $1.11M.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $339K increase.
  • Centerpoint Advisors's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $765K.
  • Centerpoint Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, selling an estimated $22K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $322M portfolio in Q3 2025.
  • Centerpoint Advisors opened 57 new positions and closed 6 in Q3 2025.
  • Centerpoint Advisors's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Centerpoint Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.