Latest Centerpoint Advisors, LLC Stock Portfolio
Centerpoint Advisors, LLC Performance:
2024 Q3: 4.3%YTD: 9.52%2023: 17.45%
Performance for 2024 Q3 is 4.3%, and YTD is 9.52%, and 2023 is 17.45%.
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 $287.6 Millions as of 30 Sep, 2024.
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COCA-COLA FEMSA SAB DE CV (KOF), CSX CORP (CSX) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), VITAL ENERGY INC (LPI) and CVS HEALTH CORP (CVS). Centerpoint Advisors, LLC opened new stock positions in AMENTUM HOLDINGS INC, DISCOVER FINL SVCS (DFS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), CINTAS CORP (CTAS) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COCA-COLA FEMSA SAB DE CV (KOF), CSX CORP (CSX) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), VITAL ENERGY INC (LPI) and CVS HEALTH CORP (CVS). Centerpoint Advisors, LLC opened new stock positions in AMENTUM HOLDINGS INC, DISCOVER FINL SVCS (DFS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), CINTAS CORP (CTAS) and TETRA TECH INC NEW (TTEK).
Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerpoint Advisors, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 40,000 |
| discover finl svcs | 34,000 |
| global x fds | 24,000 |
| syros pharmaceuticals inc | 23,000 |
| exelixis inc | 19,000 |
| apogee enterprises inc | 18,000 |
| labcorp holdings inc | 18,000 |
| walgreens boots alliance inc | 16,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mondelez intl inc | 333 |
| cintas corp | 256 |
| tetra tech inc new | 249 |
| j p morgan exchange traded f | 121 |
| dell technologies inc | 110 |
| bwx technologies inc | 104 |
| preformed line prods co | 100 |
| firstservice corp new | 95.12 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mosaic co new | -96.62 |
| vital energy inc | -93.02 |
| cvs health corp | -83.55 |
| gilat satellite networks ltd | -80.00 |
| intel corp | -79.61 |
| inter parfums inc | -78.23 |
| pfizer inc | -60.21 |
| public storage oper co | -57.95 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -50,000 |
| coca-cola femsa sab de cv | -96,000 |
| ginkgo bioworks holdings inc | -13,000 |
| fidelity merrimack str tr | -37,000 |
| amplify etf tr | -2,000 |
| gsk plc | -15,000 |
| ishares inc | -7,000 |
| diageo plc | -30,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Sector Distribution
Centerpoint Advisors, LLC has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 10.1 |
| Communication Services | 4.2 |
| Healthcare | 3.6 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Centerpoint Advisors, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 24.9% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 24.9 |
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 482 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. GOOG 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.79 | 46,727 | 10,887,000 | added | 2.06 | ||
| AAXJ | ishares tr | 0.02 | 362 | 54,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,200 | 36,000 | added | 1.44 | ||
| AAXJ | ishares tr | 0.01 | 1,117 | 16,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 250 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 23.00 | 3,000 | new | |||
| AAXJ | ishares tr | 0.00 | 31.00 | 3,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,818 | 359,000 | reduced | -5.02 | ||
| ABNB | airbnb inc | 0.05 | 1,050 | 133,000 | reduced | -10.64 | ||
| ABT | abbott labs | 0.05 | 1,245 | 142,000 | added | 6.68 | ||
| ACA | arcosa inc | 0.01 | 250 | 24,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 33.00 | 12,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 12.00 | 1,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.14 | 780 | 404,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 2,000 | 460,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 157 | 43,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 616 | 60,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 27.00 | 2,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.03 | 1,500 | 72,000 | unchanged | 0.00 | ||