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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
ITW icon
201
Illinois Tool Works
ITW
$81.9B
$30K 0.01%
114
– –
KEY icon
202
KeyCorp
KEY
$24.1B
$30K 0.01%
1,600
– –
FETH
203
Fidelity Ethereum Fund
FETH
$1.05B
$30K 0.01%
730
+5
+0.7% +$196
ENSG icon
204
The Ensign Group
ENSG
$10.4B
$29K 0.01%
169
– –
AL
205
DELISTED
Air Lease Corp
AL
$28K 0.01%
433
-5
-1% -$299
EMR icon
206
Emerson Electric
EMR
$83.6B
$27K 0.01%
209
– –
HPQ icon
207
HP
HPQ
$24.3B
$27K 0.01%
1,000
– –
KR icon
208
Kroger
KR
$35.5B
$27K 0.01%
404
– –
DTE icon
209
DTE Energy
DTE
$30.6B
$26K 0.01%
182
– –
EXR icon
210
Extra Space Storage
EXR
$31.3B
$26K 0.01%
185
+2
+1% +$287
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.65B
$26K 0.01%
300
– –
MAR icon
212
Marriott International
MAR
$101B
$26K 0.01%
100
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$25K 0.01%
700
– –
FMS icon
214
Fresenius Medical Care
FMS
$13.4B
$25K 0.01%
944
– –
HPE icon
215
Hewlett Packard
HPE
$63.8B
$25K 0.01%
1,000
– –
LFUS icon
216
Littelfuse
LFUS
$10.2B
$25K 0.01%
98
– –
UNP icon
217
Union Pacific
UNP
$178B
$25K 0.01%
105
– –
WCC
218
WESCO International
WCC
$16.5B
$25K 0.01%
118
-1
-0.8% -$210
CCI icon
219
Crown Castle
CCI
$32.4B
$24K 0.01%
253
+3
+1% +$304
CMCSA icon
220
Comcast
CMCSA
$80.9B
$24K 0.01%
750
+4
+0.5% +$134
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$24K 0.01%
170
– –
NVT icon
222
nVent Electric
NVT
$24.1B
$24K 0.01%
248
-95
-28% -$8.25K
OXY icon
223
Occidental Petroleum
OXY
$54.6B
$24K 0.01%
500
– –
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$24K 0.01%
106
+20
+23% +$4.33K
VMI icon
225
Valmont Industries
VMI
$9.61B
$24K 0.01%
63
-1
-2% -$364
7 8
9
10 11

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AWA
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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.