Centerpoint Advisors, LLC Portfolio Holdings
Centerpoint Advisors, LLC
- $271 Million
- Q1 2025
Centerpoint Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 407 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $70.7M, Ishares Msci Usa Quality Facto with a value of $22.8M, Ishares Tr Russell 1000 ETF with a value of $18.2M, Ishares Core S&P Mid Cap ETF with a value of $17M, and Ishares Core S&P Sm Cap ETF with a value of $13.5M.
Examining the 13F form we can see an decrease of $14.9M in the current position value, from $286M to 271M.
Below you can find more details about Centerpoint Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$271 Million
ETFs: $201 Million
Technology: $25.4 Million
Communication Services: $9.55 Million
Financial Services: $8.55 Million
Healthcare: $7.06 Million
Industrials: $4.97 Million
Consumer Cyclical: $4.79 Million
Consumer Defensive: $3.36 Million
Other: $5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 407
- Current Value $271 Million
- Prior Value $286 Million
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 16 stocks
- Additional Purchases 46 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks