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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
MLM icon
126
Martin Marietta Materials
MLM
$31.5B
$94K 0.03%
175
– –
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$93K 0.03%
250
– –
BX icon
128
Blackstone
BX
$102B
$92K 0.03%
600
-233
-28% -$32.3K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.03%
1,127
+19
+2% +$1.48K
PGR icon
130
Progressive
PGR
$123B
$89K 0.03%
351
-20
-5% -$4.65K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$88K 0.03%
550
– –
RTX icon
132
RTX Corp
RTX
$290B
$88K 0.03%
727
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.03%
1,035
-412
-28% -$34K
PLTR icon
134
Palantir
PLTR
$295B
$83K 0.03%
2,225
+750
+51% +$23K
WFC icon
135
Wells Fargo
WFC
$261B
$83K 0.03%
1,463
-400
-21% -$22.6K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.2B
$82K 0.03%
1,675
– –
LRCX icon
137
Lam Research
LRCX
$367B
$82K 0.03%
1,000
– –
ETN icon
138
Eaton
ETN
$161B
$81K 0.03%
245
– –
HCA icon
139
HCA Healthcare
HCA
$87.2B
$81K 0.03%
200
– –
ALC icon
140
Alcon
ALC
$33.6B
$80K 0.03%
795
-450
-36% -$42.3K
HWKN icon
141
Hawkins
HWKN
$2.67B
$80K 0.03%
625
+125
+25% +$14.1K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$79K 0.03%
1,416
– –
LIN icon
143
Linde
LIN
$221B
$79K 0.03%
165
-45
-21% -$20.5K
WM icon
144
Waste Management
WM
$90.6B
$77K 0.03%
370
-40
-10% -$8.35K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$76K 0.03%
1,119
– –
MLPA icon
146
Global X MLP ETF
MLPA
$2.3B
$72K 0.03%
1,500
– –
NEM icon
147
Newmont
NEM
$98.7B
$72K 0.03%
1,356
-75
-5% -$3.73K
CMS icon
148
CMS Energy
CMS
$22.6B
$71K 0.02%
1,000
– –
AZN icon
149
AstraZeneca
AZN
$263B
$70K 0.02%
450
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$69K 0.02%
511
-79
-13% -$10.2K
4 5
6
7 8

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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.