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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
AVGO icon
201
Broadcom
AVGO
$1.62T
$36K 0.01%
211
-139
-40% -$22.3K
BGI
202
DELISTED
Birks Group
BGI
$36K 0.01%
16,500
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.61B
$36K 0.01%
1,200
+17
+1% +$495
SBUX icon
204
Starbucks
SBUX
$110B
$35K 0.01%
359
– –
BWXT icon
205
BWX Technologies
BWXT
$13.4B
$34K 0.01%
317
+162
+105% +$16.1K
DFS
206
DELISTED
Discover Financial Services
DFS
$34K 0.01%
+243
New +$32.7K
LULU icon
207
lululemon athletica
LULU
$10.9B
$34K 0.01%
125
– –
QCOM icon
208
Qualcomm
QCOM
$201B
$34K 0.01%
200
– –
CAG icon
209
Conagra Brands
CAG
$7.21B
$33K 0.01%
1,000
– –
CE icon
210
Celanese
CE
$5.18B
$33K 0.01%
245
– –
HLNE icon
211
Hamilton Lane
HLNE
$5.13B
$33K 0.01%
198
– –
INTC icon
212
Intel
INTC
$513B
$33K 0.01%
1,402
-5,474
-80% -$137K
BIIB icon
213
Biogen
BIIB
$31.9B
$32K 0.01%
167
– –
EXR icon
214
Extra Space Storage
EXR
$29B
$32K 0.01%
177
+2
+1% +$338
PCYO icon
215
Pure Cycle
PCYO
$268M
$32K 0.01%
3,000
– –
PLPC icon
216
Preformed Line Products
PLPC
$1.97B
$32K 0.01%
250
+125
+100% +$15.2K
UPS icon
217
United Parcel Service
UPS
$87.1B
$32K 0.01%
237
+2
+0.9% +$263
GME icon
218
GameStop
GME
$10.8B
$31K 0.01%
1,360
-530
-28% -$12.1K
HALO icon
219
Halozyme
HALO
$12.1B
$31K 0.01%
550
– –
SO icon
220
Southern Company
SO
$98.9B
$31K 0.01%
346
– –
ESLT icon
221
Elbit Systems
ESLT
$34.3B
$30K 0.01%
150
– –
EHC icon
222
Encompass Health
EHC
$12B
$29K 0.01%
299
– –
ENSG icon
223
The Ensign Group
ENSG
$10.1B
$29K 0.01%
201
-27
-12% -$3.85K
SYM icon
224
Symbotic
SYM
$5.55B
$29K 0.01%
1,200
– –
CNS icon
225
Cohen & Steers
CNS
$3.72B
$28K 0.01%
288
– –
7 8
9
10 11

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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.