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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$45K 0.01%
450
– –
PSX icon
177
Phillips 66
PSX
$83.3B
$44K 0.01%
322
– –
RIO icon
178
Rio Tinto
RIO
$150B
$42K 0.01%
629
+9
+1% +$557
ADP icon
179
Automatic Data Processing
ADP
$102B
$41K 0.01%
139
– –
CPRT icon
180
Copart
CPRT
$27.6B
$41K 0.01%
910
– –
URA icon
181
Global X Uranium ETF
URA
$5.6B
$41K 0.01%
850
– –
HALO icon
182
Halozyme
HALO
$9.66B
$40K 0.01%
550
– –
SO icon
183
Southern Company
SO
$109B
$40K 0.01%
425
+71
+20% +$6.63K
TDVG icon
184
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$40K 0.01%
900
-200
-18% -$8.6K
ABNB icon
185
Airbnb
ABNB
$87.2B
$39K 0.01%
325
– –
INTC icon
186
Intel
INTC
$462B
$39K 0.01%
1,152
– –
PNC icon
187
PNC Financial Services
PNC
$99.6B
$38K 0.01%
189
+31
+20% +$6.13K
GME icon
188
GameStop
GME
$9.66B
$37K 0.01%
1,360
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$36K 0.01%
+500
New +$34.5K
BA icon
190
Boeing
BA
$167B
$35K 0.01%
164
+63
+62% +$14.2K
UPS icon
191
United Parcel Service
UPS
$96B
$35K 0.01%
418
+4
+1% +$362
EIX icon
192
Edison International
EIX
$30.3B
$34K 0.01%
615
– –
JOBY icon
193
Joby Aviation
JOBY
$7.25B
$34K 0.01%
2,100
– –
MRVL icon
194
Marvell Technology
MRVL
$170B
$34K 0.01%
400
– –
PCYO icon
195
Pure Cycle
PCYO
$260M
$33K 0.01%
3,000
– –
AESI icon
196
Atlas Energy Solutions
AESI
$1.43B
$32K 0.01%
2,850
+2,081
+271% +$25.5K
AOS icon
197
A.O. Smith
AOS
$8.61B
$32K 0.01%
435
– –
PSA icon
198
Public Storage
PSA
$60.5B
$32K 0.01%
112
– –
DKNG icon
199
DraftKings
DKNG
$12B
$31K 0.01%
825
– –
DTM icon
200
DT Midstream
DTM
$14.3B
$30K 0.01%
269
+179
+199% +$18.7K
6 7
8
9 10

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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.