Latest Centerpoint Advisors, LLC Stock Portfolio
Centerpoint Advisors, LLC Performance:
2025 Q2: 7.52%YTD: 2.33%2024: 10.89%
Performance for 2025 Q2 is 7.52%, and YTD is 2.33%, and 2024 is 10.89%.
About Centerpoint Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $294.9 Millions as of 30 Jun, 2025.
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.4% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), DOMINION ENERGY INC (D) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CORNING INC (GLW) and CMS ENERGY CORP (CMS). Centerpoint Advisors, LLC opened new stock positions in ISHARES TR (AGT), CAPITAL ONE FINL CORP (COF) and GALAXY DIGITAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), CLEAR SECURE INC (YOU) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.4% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), DOMINION ENERGY INC (D) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CORNING INC (GLW) and CMS ENERGY CORP (CMS). Centerpoint Advisors, LLC opened new stock positions in ISHARES TR (AGT), CAPITAL ONE FINL CORP (COF) and GALAXY DIGITAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), CLEAR SECURE INC (YOU) and UNITED PARCEL SERVICE INC (UPS).
Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerpoint Advisors, LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,077,000 |
| capital one finl corp | 53,000 |
| galaxy digital inc. | 33,000 |
| newsmax inc | 21,000 |
| primerica inc | 18,000 |
| rocket lab corp | 13,000 |
| chubb limited | 4,000 |
| sociedad quimica y minera de | 4,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 650 |
| clear secure inc | 155 |
| united parcel service inc | 127 |
| j p morgan exchange traded f | 101 |
| allurion technologies inc | 91.29 |
| valaris ltd | 80.00 |
| ameresco inc | 75.00 |
| littelfuse inc | 60.66 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -99.00 |
| corning inc | -97.56 |
| cms energy corp | -97.00 |
| pfizer inc | -89.64 |
| dell technologies inc | -88.11 |
| ishares tr | -78.95 |
| ivanhoe electric inc | -75.57 |
| tesla inc | -72.67 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -136,000 |
| nuveen amt free qlty mun inc | -18,000 |
| wendys co | -15,000 |
| ishares tr | -121,000 |
| exelixis inc | -28,000 |
| vanguard index fds | -133,000 |
| exp world hldgs inc | -6,000 |
| teledyne technologies inc | -284,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Sector Distribution
Centerpoint Advisors, LLC has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Technology | 9.6 |
| Communication Services | 3.7 |
| Financial Services | 2.4 |
| Industrials | 2 |
| Healthcare | 2 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Centerpoint Advisors, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| MEGA-CAP | 16.6 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 22.3% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 22.3 |
Centerpoint Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerpoint Advisors, LLC
Centerpoint Advisors, LLC has 415 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centerpoint Advisors, LLC last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 27.40 | 130,112 | 80,787,000 | added | 3.34 | ||
Historical Trend of ISHARES TR Position Held By Centerpoint Advisors, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 8.49 | 136,889 | 25,026,000 | added | 2.41 | ||
| IJR | ishares tr | 6.84 | 59,388 | 20,166,000 | added | 0.01 | ||
| IJR | ishares tr | 6.16 | 292,734 | 18,155,000 | added | 0.71 | ||
| IJR | ishares tr | 4.66 | 125,813 | 13,750,000 | reduced | -2.45 | ||
| IJR | ishares tr | 4.28 | 114,678 | 12,626,000 | reduced | -7.67 | ||
| MSFT | microsoft corp | 3.80 | 22,505 | 11,194,000 | reduced | -1.31 | ||
| AAPL | apple inc | 3.15 | 45,223 | 9,278,000 | reduced | -0.44 | ||
| IJR | ishares tr | 2.57 | 38,801 | 7,582,000 | reduced | -0.08 | ||
| IJR | ishares tr | 1.97 | 63,945 | 5,818,000 | reduced | -3.78 | ||
| IJR | ishares tr | 1.88 | 41,675 | 5,544,000 | reduced | -5.31 | ||
| GOOG | alphabet inc | 1.74 | 28,896 | 5,126,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.35 | 32,113 | 3,969,000 | reduced | -5.43 | ||
| IBCE | ishares tr | 1.31 | 46,388 | 3,872,000 | reduced | -0.64 | ||
| IJR | ishares tr | 1.23 | 36,419 | 3,623,000 | reduced | -7.64 | ||
| GOOG | alphabet inc | 1.19 | 19,837 | 3,496,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.95 | 17,670 | 2,792,000 | reduced | -18.44 | ||
| SKYH | sky harbour group corporatio | 0.91 | 275,000 | 2,687,000 | added | 57.14 | ||
| FNDA | schwab strategic tr | 0.80 | 84,000 | 2,356,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.77 | 90,000 | 2,277,000 | unchanged | 0.00 | ||
