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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
+5.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$70.1M 24.38%
121,569
+1,186
+1% +$659K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.4M 8.48%
136,026
-924
-0.7% -$160K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$19.8M 6.9%
63,109
-878
-1% -$266K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 5.71%
263,627
+2,335
+0.9% +$141K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 4.76%
116,987
+997
+0.9% +$113K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.2M 4.26%
127,893
-1,429
-1% -$132K
AAPL icon
7
Apple
AAPL
$4.54T
$10.9M 3.79%
46,727
+941
+2% +$210K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.2M 3.54%
23,665
+33
+0.1% +$14.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.85M 2.73%
39,811
-283
-0.7% -$53.8K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.55M 2.28%
71,295
-2,872
-4% -$257K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.52M 2.27%
46,747
-1,684
-3% -$227K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.72M 1.99%
34,191
-370
-1% -$62.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 1.7%
29,523
+107
+0.4% +$17.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.49M 1.56%
36,302
-575
-2% -$68.4K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.44M 1.54%
41,245
-264
-0.6% -$27.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.86M 1.34%
49,447
-1,985
-4% -$149K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.55M 0.89%
21,005
-5,745
-21% -$679K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 0.81%
84,000
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.32M 0.81%
90,000
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.96M 0.68%
2,208
-1,236
-36% -$1.11M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.78M 0.62%
14,177
-1,085
-7% -$131K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.32B
$1.65M 0.57%
17,755
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.61M 0.56%
8,657
-140
-2% -$25.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.5%
2,330
-15
-0.6% -$8.88K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.48%
3,009
-1,680
-36% -$743K
1
2 3 4 5

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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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.