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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
+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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.62B
$67K 0.02%
1,700
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$66K 0.02%
594
– –
TMUS icon
153
T-Mobile US
TMUS
$194B
$66K 0.02%
276
-40
-13% -$9.68K
BKNG icon
154
Booking.com
BKNG
$143B
$65K 0.02%
300
+50
+20% +$11.2K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.4B
$64K 0.02%
460
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$64K 0.02%
500
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$64K 0.02%
437
+74
+20% +$10.4K
NOW icon
158
ServiceNow
NOW
$108B
$64K 0.02%
350
– –
SPG icon
159
Simon Property Group
SPG
$74.7B
$61K 0.02%
327
– –
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$60K 0.02%
1,350
– –
ALC icon
161
Alcon
ALC
$33.1B
$59K 0.02%
795
– –
IE icon
162
Ivanhoe Electric
IE
$1.43B
$58K 0.02%
4,600
-250
-5% -$2.47K
CAKE icon
163
Cheesecake Factory
CAKE
$4.26B
$55K 0.02%
1,012
– –
CL icon
164
Colgate-Palmolive
CL
$73.5B
$53K 0.02%
662
– –
ESLT icon
165
Elbit Systems
ESLT
$37.9B
$51K 0.02%
100
– –
PEG icon
166
Public Service Enterprise Group
PEG
$39.5B
$51K 0.02%
617
– –
GLXY
167
Galaxy Digital Inc
GLXY
$4.23B
$51K 0.02%
1,500
– –
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.3B
$50K 0.02%
+500
New +$48.4K
PANW icon
169
Palo Alto Networks
PANW
$266B
$50K 0.02%
244
+44
+22% +$8.42K
KO icon
170
Coca-Cola
KO
$360B
$49K 0.02%
744
+145
+24% +$9.98K
RACE icon
171
Ferrari
RACE
$66.3B
$49K 0.02%
100
– –
HXL icon
172
Hexcel
HXL
$8.13B
$48K 0.01%
772
-3
-0.4% -$184
AMRC icon
173
Ameresco
AMRC
$1.11B
$47K 0.01%
1,400
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.01%
710
– –
ZTS icon
175
Zoetis
ZTS
$32.2B
$47K 0.01%
324
– –
5 6
7
8 9

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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.