SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$267M
Q1 2024
Positions
447
Filings on Record
29
2019–present window
Filed
May 2, 2024
original filing

Summary

Centerpoint Advisors, LLC reported $267M in U.S.-listed holdings across 447 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 67.5% of reported value.

Compared with Q4 2023, the fund opened 24 new positions and exited 21.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+67.5%
Ishares Tr
New / Exited
24 / 21
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
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.2%Common Stock: 26.9%REIT: 0.4%ADR: 0.4%Other: 0.1%Other: 0.0%
  • ETP · 72.2% · $193M
  • Common Stock · 26.9% · $72M
  • REIT · 0.4% · $1M
  • ADR · 0.4% · $1M
  • Other · 0.1% · $154,000
  • Other · 0.0% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOMINION ENERGY INCNEW+2.4K2.4K+$120,000$120,000
SPYMSPDR SER TRNEW+1.1K1.1K+$69,000$69,000
GBTCGRAYSCALE BITCOIN TR BTCNEW+1.0K1.0K+$63,000$63,000
MOATVANECK ETF TRUSTNEW+616616+$55,000$55,000
DXJWISDOMTREE TRNEW+500500+$54,000$54,000
FBTCFIDELITY WISE ORIGIN BITCOINNEW+866866+$54,000$54,000
TDVGT ROWE PRICE ETF INCNEW+1.4K1.4K+$54,000$54,000
FBNDFIDELITY MERRIMACK STR TRNEW+816816+$37,000$37,000

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

Holdings — Q1 2024

379 positions (from 447 filing rows — )
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 MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL 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 · SELECT DIVID ETF · IBOXX INV CP ETF · US AER DEF ETF · INTL SEL DIV ETF · MSCI EAFE ETF · ESG AWR MSCI USA · GL CLEAN ENE ETF · ISHS 1-5YR INVS · CORE MSCI TOTAL · ESG AWARE MSCI · ISHARES SEMICDTR · CYBERSECURITY · RUSSELL 2000 ETF · JPMORGAN USD EMG · ESG AW MSCI EAFE · MSCI GBL SUS DEV · MSCI USA MMENTM · 3 7 YR TREAS BD · EAFE GRWTH ETF67.53%$180M1.16M
2MSFTMICROSOFT CORPhistory →COM3.68%$10M23.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.53%$9M62.1K
4AAPLAPPLE INChistory →COM2.84%$8M44.3K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF · EMRG MKTEQ ETF1.88%$5M79.8K
6SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO S&P500 · S&P OILGAS EXP · PORTFOLIO S&P600 · S&P KENSHO SMART1.32%$4M52.6K
7LLYELI LILLY &COCOM1.00%$3M3.4K
8NVDANVIDIA CORPORATIONCOM0.97%$3M2.9K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$2M4.7K
10JNJJOHNSON &JOHNSONCOM0.72%$2M12.2K
11GUNRFLEXSHARES TRMORNSTAR UPSTR0.62%$2M40.5K
12AMZNAMAZON COM INCCOM0.60%$2M8.9K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.51%$1M2.3K
14JPMJPMORGAN CHASE &COCOM0.50%$1M6.6K
15VVISA INCCOM CL A0.47%$1M4.5K
16LMATLEMAITRE VASCULAR INCCOM0.44%$1M17.8K
17AMATAPPLIED MATLS INCCOM0.43%$1M5.6K
18VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF0.43%$1M6.5K
19COSTCOSTCO WHSL CORP NEWCOM0.40%$1M1.4K
20HDHOME DEPOT INCCOM0.36%$948,0002.5K
21AXPAMERICAN EXPRESS COCOM0.34%$908,0004.0K
22UNHUNITEDHEALTH GROUP INCCOM0.33%$874,0001.8K
23ORCLORACLE CORPCOM0.30%$814,0006.5K
24AMTAMERICAN TOWER CORP NEWCOM0.30%$810,0004.1K
25EXMOCEXXON MOBIL CORPCOM0.27%$714,0006.1K
26APDAIR PRODS &CHEMS INCCOM0.26%$684,0002.8K
27ESEVERSOURCE ENERGYCOM0.25%$656,00011.0K
28METAMETA PLATFORMS INCCL A0.24%$642,0001.3K
29SYKSTRYKER CORPORATIONCOM0.23%$626,0001.8K
30MAMASTERCARD INCORPORATEDCL A0.21%$567,0001.2K
31TJXTJX COS INC NEWCOM0.20%$524,0005.2K
32SPGIS&P GLOBAL INCCOM0.17%$444,0001.0K
33CMCSACOMCAST CORP NEWCL A0.16%$440,00010.2K
34DHRDANAHER CORPORATIONCOM0.15%$406,0001.6K
35ADIANALOG DEVICES INCCOM0.15%$396,0002.0K
36MSIMOTOROLA SOLUTIONS INCCOM NEW0.15%$395,0001.1K
37ADBEADOBE INCCOM0.15%$394,000780
38WMTWALMART INCCOM0.14%$384,0006.4K
39ABBVABBVIE INCCOM0.14%$376,0002.1K
40TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.14%$375,00027.0K
41NXPINXP SEMICONDUCTORS N VCOM0.14%$372,0001.5K
42ROKROCKWELL AUTOMATION INCCOM0.14%$364,0001.3K
43SNASNAP ON INCCOM0.13%$355,0001.2K
44PMPHILIP MORRIS INTL INCCOM0.12%$329,0003.6K
45TDYTELEDYNE TECHNOLOGIES INCCOM0.12%$326,000759
46MOALTRIA GROUP INCCOM0.12%$316,0007.3K
47PEPPEPSICO INCCOM0.12%$314,0001.8K
48INTCINTEL CORPCOM0.11%$304,0006.9K
49NVONOVO-NORDISK A SADR0.11%$296,0002.3K
50BACBANK AMERICA CORPCOM0.11%$295,0007.8K
51DISDISNEY WALT COCOM0.11%$287,0002.3K
52QQQINVESCO QQQ TRUNIT SER 10.11%$285,000642
53MRKMERCK &CO INCCOM0.11%$284,0002.2K
54BSXBOSTON SCIENTIFIC CORPCOM0.10%$274,0004.0K
55NEENEXTERA ENERGY INCCOM0.10%$264,0004.1K
56EBAYEBAY INC.COM0.10%$264,0005.0K
57IEXIDEX CORPCOM0.09%$245,0001.0K
58TSLATESLA INCCOM0.09%$241,0001.4K
59NBNNORTHEAST BK LEWISTON MECOM0.09%$235,0004.3K
60PYPLPAYPAL HLDGS INCCOM0.08%$201,0003.0K
61LMTLOCKHEED MARTIN CORPCOM0.07%$197,000434
62VZVERIZON COMMUNICATIONS INCCOM0.07%$197,0004.7K
63ABNBAIRBNB INCCOM CL A0.07%$195,0001.2K
64CVXCHEVRON CORP NEWCOM0.07%$195,0001.2K
65DGDOLLAR GEN CORP NEWCOM0.07%$195,0001.3K
66MOSMOSAIC CO NEWCOM0.07%$194,0006.0K
67JJACOBS SOLUTIONS INCCOM0.07%$193,0001.3K
68CVSCVS HEALTH CORPCOM0.07%$187,0002.3K
69GENERAL ELECTRIC COCOM NEW0.07%$182,0001.0K
70SWKSTANLEY BLACK &DECKER INCCOM0.06%$171,0001.8K
71GWWGRAINGER W W INCCOM0.06%$168,000165
72HONHONEYWELL INTL INCCOM0.06%$168,000819
73MDTMEDTRONIC PLCSHS0.06%$163,0001.9K
74XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.06%$162,0001.7K
75PGPROCTER AND GAMBLE COCOM0.06%$160,000988
76COPCONOCOPHILLIPSCOM0.05%$144,0001.1K
77PFEPFIZER INCCOM0.05%$134,0004.8K
78KOCOCA COLA COCOM0.05%$131,0002.1K
79CTASCINTAS CORPCOM0.05%$127,000185
80CATCATERPILLAR INCCOM0.05%$125,000340
81GLWCORNING INCCOM0.05%$124,0003.8K
82FCXFREEPORT-MCMORAN INCCL B0.05%$122,0002.6K
83SPYSPDR S&P 500 ETF TRTR UNIT0.05%$121,000232
84AZOAUTOZONE INCCOM0.04%$120,00038
85CSCOCISCO SYS INCCOM0.04%$120,0002.4K
86DDOMINION ENERGY INCCOM0.04%$120,0002.4K
87WFCWELLS FARGO CO NEWCOM0.04%$117,0002.0K
88LOWLOWES COS INCCOM0.04%$114,000447
89SLVISHARES SILVER TRISHARES0.04%$114,0005.0K
90VITAL ENERGY INCCOM0.04%$112,0002.1K
91DKNGDRAFTKINGS INC NEWCOM CL A0.04%$111,0002.5K
92BXBLACKSTONE INCCOM0.04%$109,000833
93GDGENERAL DYNAMICS CORPCOM0.04%$107,000380
94KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.04%$107,0001.1K
95MLMMARTIN MARIETTA MATLS INCCOM0.04%$107,000175
96DUKDUKE ENERGY CORP NEWCOM NEW0.04%$106,0001.1K
97MCKMCKESSON CORPCOM0.04%$104,000194
98ALCALCON AGORD SHS0.04%$104,0001.2K
99MMM3M COCOM0.04%$101,000949
100PIONEER NAT RES COCOM0.04%$101,000385

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 ↗

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 ↗.