We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 72.78%
2 Technology 10.12%
3 Communication Services 4.2%
4 Healthcare 3.74%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
The Kraft Heinz Company
KHC
$29.3B
$49K 0.02%
1,409
+109
+8% +$3.75K
CPRT icon
177
Copart
CPRT
$28.7B
$48K 0.02%
910
– –
HXL icon
178
Hexcel
HXL
$6.91B
$48K 0.02%
775
– –
PFE icon
179
Pfizer
PFE
$157B
$48K 0.02%
1,652
-2,500
-60% -$72.9K
UHS icon
180
Universal Health Services
UHS
$10.4B
$47K 0.02%
205
+80
+64% +$17.2K
GS icon
181
Goldman Sachs
GS
$284B
$45K 0.02%
90
– –
HPQ icon
182
HP
HPQ
$30.5B
$45K 0.02%
1,260
+260
+26% +$9.16K
BTI icon
183
British American Tobacco
BTI
$122B
$44K 0.02%
1,206
+17
+1% +$608
CRAI icon
184
CRA International
CRAI
$1.04B
$44K 0.02%
250
– –
ADP icon
185
Automatic Data Processing
ADP
$110B
$43K 0.02%
157
– –
RIO icon
186
Rio Tinto
RIO
$158B
$43K 0.02%
607
+82
+16% +$5.27K
BKNG icon
187
Booking.com
BKNG
$129B
$42K 0.01%
250
– –
WTM icon
188
White Mountains Insurance
WTM
$4.88B
$42K 0.01%
25
– –
CAKE icon
189
Cheesecake Factory
CAKE
$4.81B
$41K 0.01%
1,012
– –
PSA icon
190
Public Storage
PSA
$55.4B
$40K 0.01%
111
-153
-58% -$49.7K
AMTM
191
Amentum Holdings
AMTM
$4.92B
$40K 0.01%
+1,254
New +$35.7K
AOS icon
192
A.O. Smith
AOS
$7.78B
$39K 0.01%
435
– –
KMB icon
193
Kimberly-Clark
KMB
$32.8B
$39K 0.01%
275
– –
PSX icon
194
Phillips 66
PSX
$106B
$39K 0.01%
300
– –
MET icon
195
MetLife
MET
$62.4B
$38K 0.01%
455
– –
WELL icon
196
Welltower
WELL
$168B
$38K 0.01%
300
– –
DELL icon
197
Dell
DELL
$346B
$37K 0.01%
310
+163
+111% +$19K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$37K 0.01%
194
+6
+3% +$1.13K
SQQQ icon
199
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$37K 0.01%
200
– –
UNP icon
200
Union Pacific
UNP
$169B
$37K 0.01%
152
– –
6 7
8
9 10

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • 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.