SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$254M
Q4 2023
Positions
444
Filings on Record
30
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Centerpoint Advisors, LLC reported $254M in U.S.-listed holdings across 444 positions for Q4 2023.

The portfolio is heavily concentrated: IVV alone accounts for 62.3% of reported value.

Compared with Q3 2023, the fund opened 14 new positions and exited 182.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+62.3%
Ishares Tr
New / Exited
14 / 182
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 27.8%REIT: 0.4%ADR: 0.3%Other: 0.1%Other: 0.0%
  • ETP · 71.3% · $182M
  • Common Stock · 27.8% · $71M
  • REIT · 0.4% · $1M
  • ADR · 0.3% · $779,000
  • Other · 0.1% · $158,000
  • Other · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEIVANHOE ELECTRIC INCNEW+8.8K8.8K+$89,000$89,000
SYMSYMBOTIC INCNEW+1.2K1.2K+$62,000$62,000
PSAPUBLIC STORAGENEW+116116+$35,000$35,000
HCAHCA HEALTHCARE INCNEW+100100+$27,000$27,000
KEYKEYCORPNEW+1.6K1.6K+$24,000$24,000
FITBFIFTH THIRD BANCORPNEW+600600+$21,000$21,000
DVYISHARES TRNEW+170170+$20,000$20,000
JCIJOHNSON CTLS INTL PLCNEW+325325+$19,000$19,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · GLOBAL ENERG ETF · CORE S&P US GWT · CORE US AGGBD ET · 1 3 YR TREAS BD · US AER DEF ETF · INTL SEL DIV ETF · IBOXX INV CP ETF · SELECT DIVID ETF · MSCI EAFE ETF · GL CLEAN ENE ETF · ESG AWR MSCI USA · ISHS 1-5YR INVS · ISHARES SEMICDTR · ESG AWARE MSCI · CYBERSECURITY · RUSSELL 2000 ETF · MSCI GBL SUS DEV · JPMORGAN USD EMG · ESG AW MSCI EAFE · 3 7 YR TREAS BD · EAFE GRWTH ETF · MSCI USA MMENTM62.32%$159M951.6K
2GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR4.97%$13M308.6K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.53%$9M64.0K
4MSFTMICROSOFT CORPhistory →COM3.49%$9M23.6K
5AAPLAPPLE INChistory →COM3.37%$9M44.6K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF · EMRG MKTEQ ETF1.99%$5M84.0K
7MCDMCDONALDS CORPhistory →COM1.46%$4M12.5K
8SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P OILGAS EXP · S&P KENSHO SMART1.23%$3M50.6K
9LLYELI LILLY &COCOM0.79%$2M3.4K
10JNJJOHNSON &JOHNSONCOM0.76%$2M12.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M5.0K
12NVDANVIDIA CORPORATIONCOM0.63%$2M3.2K
13AMZNAMAZON COM INCCOM0.54%$1M9.0K
14VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF0.53%$1M8.3K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$1M2.5K
16VVISA INCCOM CL A0.47%$1M4.6K
17JPMJPMORGAN CHASE &COCOM0.42%$1M6.2K
18LMATLEMAITRE VASCULAR INCCOM0.40%$1M17.8K
19COSTCOSTCO WHSL CORP NEWCOM0.38%$967,0001.5K
20UNHUNITEDHEALTH GROUP INCCOM0.37%$930,0001.8K
21AMATAPPLIED MATLS INCCOM0.36%$908,0005.6K
22AMTAMERICAN TOWER CORP NEWCOM0.35%$885,0004.1K
23HDHOME DEPOT INCCOM0.34%$874,0002.5K
24APDAIR PRODS &CHEMS INCCOM0.31%$797,0002.9K
25AXPAMERICAN EXPRESS COCOM0.29%$733,0003.9K
26EXMOCEXXON MOBIL CORPCOM0.29%$730,0007.3K
27ORCLORACLE CORPCOM0.27%$684,0006.5K
28ESEVERSOURCE ENERGYCOM0.27%$678,00011.0K
29SYKSTRYKER CORPORATIONCOM0.21%$524,0001.8K
30MAMASTERCARD INCORPORATEDCL A0.20%$502,0001.2K
31SPGIS&P GLOBAL INCCOM0.19%$496,0001.1K
32METAMETA PLATFORMS INCCL A0.19%$486,0001.4K
33TJXTJX COS INC NEWCOM0.19%$485,0005.2K
34ADBEADOBE INCCOM0.18%$465,000780
35CMCSACOMCAST CORP NEWCL A0.17%$445,00010.2K
36ADIANALOG DEVICES INCCOM0.16%$397,0002.0K
37ROKROCKWELL AUTOMATION INCCOM0.15%$388,0001.3K
38TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.15%$385,00027.0K
39DHRDANAHER CORPORATIONCOM0.15%$376,0001.6K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$348,0001.1K
41INTCINTEL CORPCOM0.14%$346,0006.9K
42NXPINXP SEMICONDUCTORS N VCOM0.14%$345,0001.5K
43TDYTELEDYNE TECHNOLOGIES INCCOM0.13%$339,000759
44PMPHILIP MORRIS INTL INCCOM0.13%$338,0003.6K
45WMTWALMART INCCOM0.13%$335,0002.1K
46TSLATESLA INCCOM0.13%$326,0001.3K
47SNASNAP ON INCCOM0.12%$315,0001.1K
48PYPLPAYPAL HLDGS INCCOM0.12%$307,0005.0K
49PEPPEPSICO INCCOM0.12%$305,0001.8K
50MOALTRIA GROUP INCCOM0.11%$292,0007.2K
51ABBVABBVIE INCCOM0.11%$269,0001.7K
52BACBANK AMERICA CORPCOM0.10%$263,0007.8K
53NEENEXTERA ENERGY INCCOM0.10%$251,0004.1K
54MRKMERCK &CO INCCOM0.10%$247,0002.3K
55QQQINVESCO QQQ TRUNIT SER 10.09%$237,000578
56NBNNORTHEAST BK LEWISTON MECOM0.09%$235,0004.3K
57BSXBOSTON SCIENTIFIC CORPCOM0.09%$231,0004.0K
58IEXIDEX CORPCOM0.09%$227,0001.0K
59EBAYEBAY INC.COM0.09%$218,0005.0K
60MOSMOSAIC CO NEWCOM0.09%$217,0006.1K
61DISDISNEY WALT COCOM0.08%$212,0002.3K
62ABNBAIRBNB INCCOM CL A0.08%$204,0001.5K
63LMTLOCKHEED MARTIN CORPCOM0.08%$197,000434
64HONHONEYWELL INTL INCCOM0.07%$185,000882
65CVSCVS HEALTH CORPCOM0.07%$185,0002.3K
66CVXCHEVRON CORP NEWCOM0.07%$184,0001.2K
67JJACOBS SOLUTIONS INCCOM0.07%$176,0001.4K
68VZVERIZON COMMUNICATIONS INCCOM0.07%$176,0004.7K
69SWKSTANLEY BLACK &DECKER INCCOM0.07%$172,0001.8K
70DGDOLLAR GEN CORP NEWCOM0.07%$170,0001.3K
71GWWGRAINGER W W INCCOM0.06%$162,000196
72MDTMEDTRONIC PLCSHS0.06%$154,0001.9K
73GENERAL ELECTRIC COCOM NEW0.06%$149,0001.2K
74PGPROCTER AND GAMBLE COCOM0.06%$145,000988
75CSCOCISCO SYS INCCOM0.06%$140,0002.8K
76PFEPFIZER INCCOM0.05%$139,0004.8K
77COPCONOCOPHILLIPSCOM0.05%$132,0001.1K
78KOCOCA COLA COCOM0.05%$126,0002.1K
79GDGENERAL DYNAMICS CORPCOM0.05%$125,000480
80GLWCORNING INCCOM0.05%$115,0003.8K
81NSCNORFOLK SOUTHN CORPCOM0.04%$112,000475
82LOWLOWES COS INCCOM0.04%$111,000497
83CTASCINTAS CORPCOM0.04%$111,000185
84FCXFREEPORT-MCMORAN INCCL B0.04%$111,0002.6K
85SLVISHARES SILVER TRISHARES0.04%$109,0005.0K
86BXBLACKSTONE INCCOM0.04%$109,000833
87KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.04%$105,0001.1K
88MMM3M COCOM0.04%$104,000947
89CATCATERPILLAR INCCOM0.04%$101,000340
90AZOAUTOZONE INCCOM0.04%$98,00038
91VITAL ENERGY INCCOM0.04%$97,0002.1K
92ALCALCON AGORD SHS0.04%$97,0001.2K
93BF/BBROWN FORMAN CORPCL B0.04%$96,0001.7K
94ABTABBOTT LABSCOM0.04%$95,000864
95TAT&T INCCOM0.04%$91,0005.4K
96MCKMCKESSON CORPCOM0.04%$90,000194
97IEIVANHOE ELECTRIC INCCOM0.03%$89,0008.8K
98DKNGDRAFTKINGS INC NEWCOM CL A0.03%$88,0002.5K
99MLMMARTIN MARIETTA MATLS INCCOM0.03%$87,000175
100PIONEER NAT RES COCOM0.03%$87,000385

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M268Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.