Centerpoint Advisors, LLC
Filing Date
Global Rank
#6,402
/ 8,605
▼ 82
· as of Mar 2026
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.9%
SPY
+76.5%
Annualised alpha
-3.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
326 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
+1.1 pts
Top 5
43.7%
−0.9 pts
Top 10
53.9%
−0.8 pts
HHI
569
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.5% | $27,496,988 |
| Communication Services | 11.7% | $7,918,825 |
| Financial Services | 11.5% | $7,828,648 |
| Healthcare | 9.0% | $6,118,659 |
| Consumer Cyclical | 6.0% | $4,038,947 |
| Industrials | 5.3% | $3,598,805 |
| Unclassified | 4.6% | $3,089,270 |
| Consumer Defensive | 4.2% | $2,820,875 |
| Utilities | 2.9% | $1,947,501 |
| Basic Materials | 2.0% | $1,326,978 |
| Energy | 1.7% | $1,184,662 |
| Real Estate | 0.7% | $460,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,701 | 6,773 | $399,810 | |
| PLTR | Palantir Technologies Inc. | +807 | 2,292 | $335,273 | |
| BETA | BETA Technologies, Inc. | +670 | 2,270 | $33,369 | |
| DIS | Walt Disney Co | +150 | 2,238 | $215,698 | |
| IE | Ivanhoe Electric Inc. | +150 | 4,500 | $53,190 | |
| BSY | Bentley Systems Inc | +127 | 508 | $17,840 | |
| PRDO | PERDOCEO EDUCATION Corp | +109 | 560 | $20,837 | |
| QQQ | Invesco Qqq Trust, Series 1 | +100 | 412 | $237,798 | |
| NVO | Novo Nordisk A S | +100 | 350 | $12,862 | |
| RKLB | Rocket Lab Corp | +100 | 400 | $25,688 | |
| LYB | LyondellBasell Industries N.V. | +82 | 782 | $62,997 | |
| TSLA | Tesla, Inc. | +75 | 497 | $184,759 | |
| KBR | Kbr, Inc. | +74 | 479 | $17,655 | |
| PATK | Patrick Industries Inc | +72 | 153 | $16,993 | |
| BRK-B | Berkshire Hathaway Inc | +45 | 2,836 | $1,359,011 | |
| CHDN | Churchill Downs Inc | +39 | 215 | $19,313 | |
| EHC | Encompass Health Corp | +39 | 219 | $21,183 | |
| OLED | Universal Display Corp Pa | +32 | 191 | $17,507 | |
| MORN | Morningstar, Inc. | +30 | 109 | $18,426 | |
| FSV | FirstService Corp | +23 | 121 | $16,811 | |
| SPOT | Spotify Technology S.A. | +5 | 20 | $9,698 | |
| CMCSA | Comcast Corp | +4 | 683 | $19,608 | |
| CCI | Crown Castle Inc. | +4 | 275 | $22,360 | |
| EXR | Extra Space Storage Inc. | +3 | 215 | $28,192 | |
| T | At&T Inc. | +2 | 5,846 | $169,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −6,079 | 428 | $53,191 | |
| VZ | Verizon Communications Inc | −1,997 | 637 | $31,977 | |
| MSFT | Microsoft Corp | −1,634 | 20,983 | $7,767,277 | |
| NVDA | Nvidia Corp | −1,450 | 16,011 | $2,792,318 | |
| JNJ | Johnson & Johnson | −1,355 | 4,175 | $1,020,537 | |
| COP | Conocophillips | −1,000 | 228 | $30,096 | |
| FCX | Freeport-Mcmoran Inc | −1,000 | 1,350 | $79,353 | |
| MO | Altria Group, Inc. | −1,000 | 4,624 | $305,137 | |
| PM | Philip Morris International Inc. | −825 | 2,588 | $427,899 | |
| AAPL | Apple Inc. | −780 | 44,887 | $11,391,871 | |
| AMAT | Applied Materials Inc /De | −600 | 3,957 | $1,352,463 | |
| AMZN | Amazon Com Inc | −575 | 8,847 | $1,842,564 | |
| JPM | Jpmorgan Chase & Co | −552 | 4,699 | $1,382,257 | |
| CVX | Chevron Corp | −500 | 238 | $49,242 | |
| ADI | Analog Devices Inc | −500 | 1,500 | $477,210 | |
| GLD | Spdr Gold Trust | −381 | 1,199 | $515,917 | |
| XOM | Exxon Mobil Corp | −340 | 5,479 | $929,567 | |
| ABBV | AbbVie Inc. | −297 | 1,478 | $321,450 | |
| YOU | Clear Secure, Inc. | −255 | 456 | $22,074 | |
| MDT | Medtronic plc | −250 | 1,325 | $114,811 | |
| BTI | British American Tobacco p.l.c. | −188 | 1,093 | $63,907 | |
| FITB | Fifth Third Bancorp | −185 | 1,165 | $54,125 | |
| KLIC | Kulicke & Soffa Industries Inc | −137 | 331 | $21,753 | |
| AXP | American Express Co | −120 | 3,751 | $1,134,602 | |
| NEM | NEWMONT Corp /DE/ | −115 | 1,201 | $130,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,000 | $337,840 | |
| AZN | Astrazeneca PLC | 450 | $88,749 | |
| MRVL | Marvell Technology, Inc. | 400 | $39,620 | |
| SFBS | ServisFirst Bancshares, Inc. | 254 | $18,498 | |
| NSSC | Napco Security Technologies, Inc | 452 | $17,804 | |
| VLTO | Veralto Corp | 184 | $16,269 | |
| SNX | Td Synnex Corp | 81 | $13,665 | |
| EE | Excelerate Energy, Inc. | 398 | $13,301 | |
| PEGA | Pegasystems Inc | 304 | $12,938 | |
| TPB | Turning Point Brands, Inc. | 113 | $9,807 | |
| EQX | Equinox Gold Corp. | 500 | $7,230 | |
| CLIR | ClearSign Technologies Corp | 1,560 | $6,801 | |
| AYI | Acuity Inc. (De) | 24 | $6,725 | |
| VRTS | Virtus Investment Partners, Inc. | 12 | $1,612 | |
| VSNT | Versant Media Group, Inc. | 26 | $962 | |
| PTEN | Patterson Uti Energy Inc | 50 | $541 | |
| MLCO | Melco Resorts & Entertainment LTD | 50 | $284 | |
| RNA | Atrium Therapeutics, Inc. | 5 | $66 | |
| FRSX | Foresight Autonomous Holdings Ltd. | 2 | $4 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRE | Veris Residential, Inc. | 73,047 | $1,086,939 | |
| SKYH | Sky Harbour Group Corp | 100,000 | $897,000 | |
| EBAY | Ebay Inc | 5,000 | $435,500 | |
| PYPL | PayPal Holdings, Inc. | 3,000 | $175,140 | |
| ALUR | Allurion Technologies, Inc. | 6,347 | $117,102 | |
| PJT | PJT Partners Inc. | 500 | $83,600 | |
| CAKE | Cheesecake Factory Inc | 1,012 | $51,085 | |
| PSX | Phillips 66 | 300 | $38,712 | |
| KEY | Keycorp /New/ | 1,600 | $33,024 | |
| FDS | Factset Research Systems Inc | 62 | $17,991 | |
| UNF | Unifirst Corp | 93 | $17,939 | |
| CAG | Conagra Brands Inc. | 1,000 | $17,310 | |
| TTEK | Tetra Tech Inc | 504 | $16,904 | |
| KWR | Quaker Chemical Corp | 57 | $7,826 | |
| AL | SUMISHO AIR LEASE CORP | 99 | $6,358 | |
| VAL | Valaris Ltd | 125 | $6,300 | |
| IBIT | iShares Bitcoin Trust ETF | 45 | $2,234 | |
| No positions match the current search. | ||||
326 positions ·
$67,830,424 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 326 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 44,887 | $11,391,871 | 16.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,983 | $7,767,277 | 11.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,304 | $5,838,618 | 8.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,011 | $2,792,318 | 4.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,847 | $1,842,564 | 2.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,567 | $1,441,279 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,699 | $1,382,257 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,513 | $1,364,009 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,836 | $1,359,011 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,371 | $1,356,520 | 2.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,957 | $1,352,463 | 1.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,865 | $1,212,884 | 1.79% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,751 | $1,134,602 | 1.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,125 | $1,120,983 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,175 | $1,020,537 | 1.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,794 | $999,465 | 1.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,015 | $990,432 | 1.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,479 | $929,567 | 1.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,790 | $764,963 | 1.13% | |
| ES |
Eversource Energy
Utilities
|
Held | 10,983 | $760,902 | 1.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 863 | $730,089 | 1.08% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,459 | $714,314 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,909 | $627,851 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,160 | $579,605 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,199 | $515,917 | 0.76% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,500 | $492,885 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,500 | $477,210 | 0.70% | |
| SLV |
iShares Silver Trust
|
Held | 6,850 | $466,759 | 0.69% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,250 | $448,600 | 0.66% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 1,197 | $434,774 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,588 | $427,899 | 0.63% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 5,025 | $406,773 | 0.60% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 6,773 | $399,810 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 4,267 | $396,318 | 0.58% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 898 | $389,705 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,563 | $370,199 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,000 | $337,840 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,247 | $337,425 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,292 | $335,273 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,478 | $321,450 | 0.47% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 797 | $320,715 | 0.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,624 | $305,137 | 0.45% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,500 | $295,290 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Held | 1,012 | $287,175 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,843 | $286,199 | 0.42% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 4,000 | $251,000 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 412 | $237,798 | 0.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,250 | $237,000 | 0.35% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,080 | $230,752 | 0.34% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,238 | $215,698 | 0.32% |