Centerpoint Advisors, LLC

CIK

1733788

Location

NEEDHAM, MA

Portfolio Value

Micro $1,947,501

Diversification

Diversified

Filing Date

Global Rank

#6,040 / 8,232 ▲ 44

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 7, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+74.2%

Annualised alpha

-4.4%

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, 2025

Top Position

16.8%

+1.0 pts

Top 5

43.6%

−0.9 pts

Top 10

53.7%

−0.9 pts

HHI

566

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$27,599,581	51
Communication Services	11.6%	$7,918,825	15
Financial Services	11.5%	$7,846,928	40
Healthcare	9.0%	$6,118,659	46
Consumer Cyclical	6.0%	$4,087,450	33
Industrials	5.3%	$3,591,034	54
Unclassified	4.5%	$3,089,270	12
Consumer Defensive	4.1%	$2,820,875	15
Utilities	2.9%	$1,947,501	14
Basic Materials	2.0%	$1,326,978	17
Energy	1.7%	$1,184,662	15
Real Estate	0.7%	$460,266	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
IE	Ivanhoe Electric Inc.	+150	4,500	$53,190
DIS	Walt Disney Co	+150	2,238	$215,698
BSY	Bentley Systems Inc	+127	508	$17,840
PRDO	PERDOCEO EDUCATION Corp	+109	560	$20,837
RKLB	Rocket Lab Corp	+100	400	$25,688
NVO	Novo Nordisk A S	+100	350	$12,862
QQQ	Invesco Qqq Trust, Series 1	+100	412	$237,798
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
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
FCX	Freeport-Mcmoran Inc	−1,000	1,350	$79,353
COP	Conocophillips	−1,000	228	$30,096
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
ADI	Analog Devices Inc	−500	1,500	$477,210
CVX	Chevron Corp	−500	238	$49,242
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
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
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
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
ALUR	Allurion Technologies, Inc.	6,347	$7,806
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $1,947,501 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
ES	Eversource Energy Utilities	Held	10,983	$760,902	+2.9%	39.07%
PEG	Public Service Enterprise Group Inc Utilities	Held	5,025	$406,773	+0.8%	20.89%
NEE	Nextera Energy Inc Utilities	Held	4,267	$396,318	+15.7%	20.35%
ED	Consolidated Edison Inc Utilities	Held	935	$105,823	+14.0%	5.43%
DUK	Duke Energy CORP Utilities	Held	553	$72,409	+11.7%	3.72%
EIX	Edison International Utilities	Held	615	$45,005	+21.9%	2.31%
SO	Southern Co Utilities	Held	417	$40,248	+10.7%	2.07%
PCYO	Pure Cycle Corp Utilities	Held	3,000	$30,180	−8.5%	1.55%
DTE	Dte Energy Co Utilities	Held	180	$26,319	+13.4%	1.35%
CPK	Chesapeake Utilities Corp Utilities	Held	156	$19,713	+1.3%	1.01%
BIPC	Brookfield Infrastructure Corp Utilities	Held	410	$16,203	−13.0%	0.83%
CMS	Cms Energy Corp Utilities	Held	203	$15,748	+10.9%	0.81%
CEG	Constellation Energy Corp Utilities	Held	26	$7,260	−21.0%	0.37%
HE	Hawaiian Electric Industries Inc Utilities	Held	310	$4,600	+20.6%	0.24%