Centerpoint Advisory Group Portfolio Holdings
Q3 2025•108 long positions•$128.5M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.8M 6.07% | -$61.0K Sold | 0.0% 41.8K shares | 42.1K → 41.8K −$61.0K | -0.78% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 5.3% | +$2.0M Bought | — 56.2K shares | 40.1K → 56.2K +$2.0M | +40.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 4.28% | -$81.6K Sold | — 25.5K shares | 25.9K → 25.5K −$81.6K | -1.46% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.5M 4.26% | -$80.0K Sold | 0.0% 21.5K shares | 21.8K → 21.5K −$80.0K | -1.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.25% | -$562.2K Sold | — 58.2K shares | 64.2K → 58.2K −$562.2K | -9.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.48% | +$142.9K Bought | — 9.5K shares | 9.2K → 9.5K +$142.9K | +3.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.29% | -$257.6K Sold | — 70.2K shares | 74.5K → 70.2K −$257.6K | -5.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.1% | +$300.3K Bought | — 105.7K shares | 97.7K → 105.7K +$300.3K | +8.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.1% | -$399.3K Sold | — 68.6K shares | 75.5K → 68.6K −$399.3K | -9.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.98% | +$1.4M Bought | — 142.6K shares | 88.9K → 142.6K +$1.4M | +60.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.69% | -$8.1K Sold | — 32.9K shares | 33.0K → 32.9K −$8.1K | -0.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 2.31% | -$50.8K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$50.8K | -1.68% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 2.14% | -$82.5K Sold | 0.0% 8.3K shares | 8.6K → 8.3K −$82.5K | -2.91% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.13% | -$66.7K Sold | — 30.8K shares | 31.5K → 30.8K −$66.7K | -2.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.13% | -$12.2K Sold | — 29.2K shares | 29.3K → 29.2K −$12.2K | -0.44% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.7M 2.11% | — | 0.0% 8.6K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.91% | +$17.3K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$17.3K | +0.71% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.86% | -$71.7K Sold | — 35.2K shares | 36.2K → 35.2K −$71.7K | -2.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.82% | -$28.9K Sold | — 37.2K shares | 37.7K → 37.2K −$28.9K | -1.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.69% | -$88.8K Sold | — 32.3K shares | 33.6K → 32.3K −$88.8K | -3.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.66% | -$33.3K Sold | — 21.4K shares | 21.7K → 21.4K −$33.3K | -1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.4% | -$141.3K Sold | — 8.8K shares | 9.5K → 8.8K −$141.3K | -7.28% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.14% | -$694.6 Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$694.6 | -0.05% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 1.09% | +$8.3K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$8.3K | +0.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 1.04% | — | 0.001% 1.1K shares | — | — | $180.54B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.02% | +$394.1K Bought | — 14.9K shares | 10.4K → 14.9K +$394.1K | +43.18% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.3M 1.01% | +$20.3K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$20.3K | +1.58% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.892% | +$356.9K Bought | — 15.6K shares | 10.8K → 15.6K +$356.9K | +45.2% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.1M 0.887% | — | 0.001% 2.3K shares | — | — | $123.06B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.886% | +$60.9K Bought | — 15.2K shares | 14.3K → 15.2K +$60.9K | +5.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.87% | -$54.8K Sold | — 20.2K shares | 21.2K → 20.2K −$54.8K | -4.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.803% | -$113.6K Sold | — 38.3K shares | 42.5K → 38.3K −$113.6K | -9.92% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $999.0K 0.778% | +$11.0K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$11.0K | +1.12% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $992.8K 0.773% | +$20.1K Bought | — 1.5K shares | 1.5K → 1.5K +$20.1K | +2.06% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $947.4K 0.737% | +$20.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$20.6K | +2.22% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $941.3K 0.733% | +$75.1K Bought | — 7.0K shares | 6.4K → 7.0K +$75.1K | +8.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $933.8K 0.727% | +$244.0K Bought | — 36.1K shares | 26.7K → 36.1K +$244.0K | +35.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $847.4K 0.66% | -$5.7K Sold | — 7.5K shares | 7.5K → 7.5K −$5.7K | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $827.1K 0.644% | +$132.5K Bought | — 3.3K shares | 2.8K → 3.3K +$132.5K | +19.07% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $809.9K 0.63% | +$2.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$2.5K | +0.31% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $809.8K 0.63% | +$31.5K Bought | — 13.5K shares | 13.0K → 13.5K +$31.5K | +4.04% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $769.7K 0.599% | — | 0.0% 642.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $764.6K 0.595% | — | 0.0% 826.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $759.5K 0.591% | +$51.1K Bought | 0.002% 10.4K shares | 9.7K → 10.4K +$51.1K | +7.21% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $706.5K 0.55% | -$3.5K Sold | 0.002% 14.7K shares | 14.8K → 14.7K −$3.5K | -0.49% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $703.6K 0.548% | -$52.8K Sold | — 1.2K shares | 1.3K → 1.2K −$52.8K | -6.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $696.0K 0.542% | — | — 7.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $695.1K 0.541% | -$13.9K Sold | — 15.1K shares | 15.4K → 15.1K −$13.9K | -1.95% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $680.2K 0.529% | -$98.9K Sold | 0.016% 45.6K shares | 52.2K → 45.6K −$98.9K | -12.7% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $678.3K 0.528% | -$88.5K Sold | — 11.8K shares | 13.3K → 11.8K −$88.5K | -11.54% | — — | Q4 2024 Held for 11 months |
