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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$69.6M 24.39%
118,298
-3,271
-3% -$1.94M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23M 8.04%
128,962
-7,064
-5% -$1.28M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$18.8M 6.59%
58,387
-4,722
-7% -$1.53M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 5.86%
268,790
+5,163
+2% +$331K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 4.88%
120,976
+3,989
+3% +$477K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.7B
$12.7M 4.44%
124,941
-2,952
-2% -$294K
AAPL icon
7
Apple
AAPL
$4.43T
$11.8M 4.12%
46,950
+223
+0.5% +$52.6K
MSFT icon
8
Microsoft
MSFT
$3.44T
$9.68M 3.39%
22,955
-710
-3% -$302K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.43M 2.6%
38,933
-878
-2% -$174K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$6.5M 2.28%
34,116
-75
-0.2% -$13.2K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.32M 2.21%
69,545
-1,750
-2% -$165K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$6.17M 2.16%
45,606
-1,141
-2% -$161K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.72M 1.65%
24,943
-4,580
-16% -$801K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.36M 1.53%
34,898
-1,404
-4% -$179K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.33M 1.51%
39,823
-1,422
-3% -$158K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.33M 1.16%
47,331
-2,116
-4% -$156K
NVDA icon
17
NVIDIA
NVDA
$4.83T
$2.81M 0.98%
20,905
-100
-0.5% -$13.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 0.82%
84,000
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.33M 0.81%
90,000
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$2M 0.7%
9,097
+440
+5% +$90K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.89M 0.66%
14,681
+504
+4% +$65.3K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.32B
$1.64M 0.57%
17,755
– –
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$1.42M 0.5%
2,416
+1,023
+73% +$600K
V icon
24
Visa
V
$683B
$1.4M 0.49%
4,434
-75
-2% -$22.6K
SKYH icon
25
Sky Harbour Group
SKYH
$368M
$1.39M 0.49%
+116,500
New +$1.36M
1
2 3 4 5

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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.