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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
BWXT icon
201
BWX Technologies
BWXT
$15.5B
$35K 0.01%
317
– –
UNP icon
202
Union Pacific
UNP
$174B
$35K 0.01%
152
– –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$34K 0.01%
266
+79
+42% +$10.2K
PSX icon
204
Phillips 66
PSX
$84.9B
$34K 0.01%
300
– –
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.45B
$33K 0.01%
1,217
+17
+1% +$487
PSA icon
206
Public Storage
PSA
$60.5B
$33K 0.01%
111
– –
SBUX icon
207
Starbucks
SBUX
$120B
$33K 0.01%
359
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$13.2B
$32K 0.01%
837
-838
-50% -$36.9K
PLPC icon
209
Preformed Line Products
PLPC
$1.74B
$32K 0.01%
250
– –
PFE icon
210
Pfizer
PFE
$143B
$31K 0.01%
1,152
-500
-30% -$13.6K
QCOM icon
211
Qualcomm
QCOM
$155B
$31K 0.01%
200
– –
AOS icon
212
A.O. Smith
AOS
$8.29B
$30K 0.01%
435
– –
UPS icon
213
United Parcel Service
UPS
$88.6B
$30K 0.01%
239
+2
+0.8% +$263
PNC icon
214
PNC Financial Services
PNC
$99.7B
$29K 0.01%
151
+1
+0.7% +$197
CAG icon
215
Conagra Brands
CAG
$6.94B
$28K 0.01%
1,000
– –
EHC icon
216
Encompass Health
EHC
$11B
$28K 0.01%
299
– –
HPE icon
217
Hewlett Packard
HPE
$63.4B
$28K 0.01%
1,330
– –
INTC icon
218
Intel
INTC
$455B
$28K 0.01%
1,402
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$28K 0.01%
125
– –
MAR icon
220
Marriott International
MAR
$98.3B
$28K 0.01%
100
– –
MRVL icon
221
Marvell Technology
MRVL
$168B
$28K 0.01%
250
– –
SO icon
222
Southern Company
SO
$109B
$28K 0.01%
346
– –
SYM icon
223
Symbotic
SYM
$5.48B
$28K 0.01%
1,200
– –
CNS icon
224
Cohen & Steers
CNS
$4.23B
$27K 0.01%
288
– –
ENSG icon
225
The Ensign Group
ENSG
$10.4B
$27K 0.01%
201
– –
7 8
9
10 11

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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.