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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
CTAS icon
126
Cintas
CTAS
$81.9B
$96K 0.03%
525
-135
-20% -$28.4K
MCK icon
127
McKesson
MCK
$100B
$96K 0.03%
169
-25
-13% -$14K
EMR icon
128
Emerson Electric
EMR
$83.9B
$94K 0.03%
757
-250
-25% -$30.3K
CMCSA icon
129
Comcast
CMCSA
$85B
$92K 0.03%
2,464
+3
+0.1% +$125
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92K 0.03%
1,121
+86
+8% +$7.07K
MCD icon
131
McDonald's
MCD
$192B
$91K 0.03%
313
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$89K 0.03%
2,350
– –
GWW icon
133
W.W. Grainger
GWW
$65.3B
$87K 0.03%
83
-82
-50% -$92.4K
PGR icon
134
Progressive
PGR
$123B
$84K 0.03%
351
– –
ED icon
135
Consolidated Edison
ED
$40.1B
$83K 0.03%
935
– –
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$82K 0.03%
550
– –
GEV icon
137
GE Vernova
GEV
$264B
$82K 0.03%
250
-9
-3% -$2.81K
ETN icon
138
Eaton
ETN
$161B
$81K 0.03%
245
– –
RTX icon
139
RTX Corp
RTX
$290B
$81K 0.03%
702
-25
-3% -$3.02K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$81K 0.03%
+3,224
New +$81.9K
PJT icon
141
PJT Partners
PJT
$4.35B
$79K 0.03%
500
– –
CAT icon
142
Caterpillar
CAT
$375B
$78K 0.03%
215
-125
-37% -$48.5K
HWKN icon
143
Hawkins
HWKN
$2.67B
$77K 0.03%
625
– –
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$77K 0.03%
1,119
– –
WM icon
145
Waste Management
WM
$90.6B
$75K 0.03%
370
– –
MLPA icon
146
Global X MLP ETF
MLPA
$2.3B
$74K 0.03%
1,500
– –
NOW icon
147
ServiceNow
NOW
$115B
$74K 0.03%
350
– –
LRCX icon
148
Lam Research
LRCX
$367B
$72K 0.03%
1,000
– –
TMUS icon
149
T-Mobile US
TMUS
$185B
$70K 0.02%
316
– –
LIN icon
150
Linde
LIN
$221B
$69K 0.02%
165
– –
4 5
6
7 8

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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.