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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$49K 0.02%
211
– –
EIX icon
177
Edison International
EIX
$28.2B
$49K 0.02%
615
– –
HXL icon
178
Hexcel
HXL
$7.79B
$49K 0.02%
775
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49K 0.02%
851
+16
+2% +$950
TDVG icon
180
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$49K 0.02%
1,238
– –
AMGN icon
181
Amgen
AMGN
$208B
$48K 0.02%
184
– –
CAKE icon
182
Cheesecake Factory
CAKE
$5.04B
$48K 0.02%
1,012
– –
LULU icon
183
lululemon athletica
LULU
$13.5B
$48K 0.02%
125
– –
CRAI icon
184
CRA International
CRAI
$1.16B
$47K 0.02%
250
– –
ADP icon
185
Automatic Data Processing
ADP
$106B
$46K 0.02%
157
– –
BTI icon
186
British American Tobacco
BTI
$131B
$44K 0.02%
1,223
+17
+1% +$614
KHC icon
187
Kraft Heinz
KHC
$30.7B
$44K 0.02%
1,419
+10
+0.7% +$328
GME icon
188
GameStop
GME
$9.75B
$43K 0.02%
1,360
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$42K 0.01%
243
– –
HPQ icon
190
HP
HPQ
$24.9B
$41K 0.01%
1,260
– –
KLAC icon
191
KLA
KLAC
$239B
$41K 0.01%
650
– –
ESLT icon
192
Elbit Systems
ESLT
$37.9B
$39K 0.01%
150
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
730
-1,375
-65% -$76.1K
PCYO icon
194
Pure Cycle
PCYO
$253M
$38K 0.01%
3,000
– –
WELL icon
195
Welltower
WELL
$169B
$38K 0.01%
300
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$37K 0.01%
194
– –
UHS icon
197
Universal Health Services
UHS
$10.2B
$37K 0.01%
205
– –
DELL icon
198
Dell
DELL
$262B
$36K 0.01%
310
– –
PANW icon
199
Palo Alto Networks
PANW
$270B
$36K 0.01%
+200
New +$37.8K
RIO icon
200
Rio Tinto
RIO
$158B
$36K 0.01%
607
– –
6 7
8
9 10

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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.