Centerpoint Advisors, LLC Portfolio Holdings
Q3 2025•428 long positions•$320.6M portfolio value
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Holding434 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.2M 27.2% | +$129.8K Bought | — 130.3K shares | 130.1K → 130.3K +$129.8K | +0.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.2M 8.18% | -$389.4K Sold | — 134.9K shares | 136.9K → 134.9K −$389.4K | -1.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $21.2M 6.61% | -$501.1K Sold | — 58.0K shares | 59.4K → 58.0K −$501.1K | -2.31% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.4M 6.07% | +$344.1K Bought | — 298.0K shares | 292.7K → 298.0K +$344.1K | +1.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.2M 4.74% | +$239.2K Bought | — 127.8K shares | 125.8K → 127.8K +$239.2K | +1.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.8M 4.31% | -$21.0K Sold | — 114.5K shares | 114.7K → 114.5K −$21.0K | -0.15% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $11.8M 3.67% | +$108.3K Bought | 0.0% 22.7K shares | 22.5K → 22.7K +$108.3K | +0.93% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $11.7M 3.65% | +$183.6K Bought | 0.0% 45.9K shares | 45.2K → 45.9K +$183.6K | +1.59% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 2.5% | — | — 38.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.1M 2.2% | +$14.6K Bought | 0.0% 29.0K shares | 28.9K → 29.0K +$14.6K | +0.21% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.1M 1.9% | -$29.6K Sold | — 63.6K shares | 63.9K → 63.6K −$29.6K | -0.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 1.82% | -$67.8K Sold | — 41.2K shares | 41.7K → 41.2K −$67.8K | -1.15% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.9M 1.54% | +$114.7K Bought | 0.0% 20.3K shares | 19.8K → 20.3K +$114.7K | +2.38% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 1.32% | +$67.6K Bought | — 32.6K shares | 32.1K → 32.6K +$67.6K | +1.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 1.25% | -$41.5K Sold | — 45.9K shares | 46.4K → 45.9K −$41.5K | -1.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.25% | -$24.6K Sold | — 36.2K shares | 36.4K → 36.2K −$24.6K | -0.61% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.6M 1.11% | +$259.5K Bought | 0.0% 19.1K shares | 17.7K → 19.1K +$259.5K | +7.87% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 0.783% | — | — 90.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.777% | — | — 84.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.738% | +$1.7K Bought | — 16.2K shares | 16.2K → 16.2K +$1.7K | +0.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.705% | — | — 30.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.638% | +$107.8K Bought | 0.0% 9.3K shares | 8.8K → 9.3K +$107.8K | +5.56% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.0M 0.616% | -$740.2K Sold | 0.59% 200.0K shares | 275.0K → 200.0K −$740.2K | -27.27% | $334.4M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.9M 0.591% | +$34.3K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$34.3K | +1.85% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.7M 0.543% | +$123.4K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$123.4K | +7.63% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.7M 0.52% | +$33.1K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$33.1K | +2.03% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.481% | +$33.8K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$33.8K | +2.24% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $1.4M 0.438% | +$43.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$43.7K | +3.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.426% | — | — 13.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.401% | +$10.0K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$10.0K | +0.78% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.389% | +$21.3K Bought | — 1.9K shares | 1.8K → 1.9K +$21.3K | +1.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.379% | — | — 5.8K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.376% | +$56.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$56.5K | +4.92% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.354% | — | — 20.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
REIT - Residential Real Estate | $1.1M 0.346% | +$1.1M New | 0.078% 73.0K shares | 0 → 73.0K +$1.1M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.1M 0.34% | +$13.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$13.9K | +1.29% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.329% | -$16.5K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$16.5K | -1.54% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.0M 0.313% | +$11.7K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$11.7K | +1.18% | $163.10B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $977.3K 0.305% | +$18.4K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$18.4K | +1.92% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $781.3K 0.244% | — | 0.003% 11.0K shares | — | — | $26.4B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $774.7K 0.242% | +$15.4K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$15.4K | +2.03% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $772.5K 0.241% | +$6.9K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$6.9K | +0.9% | $90.1B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $752.6K 0.235% | -$40.1K Sold | — 8.1K shares | 8.5K → 8.1K −$40.1K | -5.06% | — — | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $700.3K 0.218% | +$6.5K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$6.5K | +0.94% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $687.3K 0.214% | +$10.4K Bought | 0.0% 863.0 shares | 850.0 → 863.0 +$10.4K | +1.53% | $241.07B Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $674.6K 0.21% | +$13.3K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$13.3K | +2.01% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $672.8K 0.21% | -$7.8K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$7.8K | -1.14% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $670.6K 0.209% | — | 0.001% 2.5K shares | — | — | $60.7B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $659.8K 0.206% | +$18.8K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$18.8K | +2.93% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $590.7K 0.184% | +$246.1K Bought | — 1.8K shares | 1.1K → 1.8K +$246.1K | +71.43% | — — | Q3 2023 Held for 2y 2m |
