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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.5M
Cap. Flow
-$8.17M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
NVO
Novo Nordisk
NVO
+$238K
3
D icon
Dominion Energy
D
+$114K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.3K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
2
MCD icon
McDonald's
MCD
+$3.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$546K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
$23K 0.01%
125
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K 0.01%
700
– –
BR icon
228
Broadridge
BR
$17.8B
$22K 0.01%
109
– –
CNS icon
229
Cohen & Steers
CNS
$4.23B
$22K 0.01%
289
– –
DPZ icon
230
Domino's
DPZ
$11.5B
$22K 0.01%
45
– –
EVLV icon
231
Evolv Technologies
EVLV
$995M
$22K 0.01%
5,000
– –
HALO icon
232
Halozyme
HALO
$9.79B
$22K 0.01%
550
– –
HLNE icon
233
Hamilton Lane
HLNE
$4.91B
$22K 0.01%
198
-33
-14% -$3.73K
ACA icon
234
Arcosa
ACA
$7.13B
$21K 0.01%
250
– –
BC icon
235
Brunswick
BC
$5.13B
$21K 0.01%
219
– –
MTDR icon
236
Matador Resources
MTDR
$6.2B
$21K 0.01%
308
– –
TTEK icon
237
Tetra Tech
TTEK
$8.49B
$21K 0.01%
580
– –
WCC
238
WESCO International
WCC
$16.7B
$21K 0.01%
+120
New +$19.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$20K 0.01%
375
– –
BXP icon
240
Boston Properties
BXP
$11.2B
$20K 0.01%
300
– –
DTE icon
241
DTE Energy
DTE
$29.5B
$20K 0.01%
180
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$20K 0.01%
255
– –
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
700
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20K 0.01%
170
+34
+25% +$3.73K
OZK icon
245
Bank OZK
OZK
$5.6B
$20K 0.01%
443
– –
SHEL icon
246
Shell
SHEL
$254B
$20K 0.01%
300
– –
STE icon
247
Steris
STE
$22.3B
$20K 0.01%
91
– –
USPH icon
248
US Physical Therapy
USPH
$1.2B
$20K 0.01%
180
– –
BA icon
249
Boeing
BA
$171B
$19K 0.01%
101
– –
CGNX icon
250
Cognex
CGNX
$10.9B
$19K 0.01%
445
+158
+55% +$6.15K
8 9
10
11 12

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Centerpoint Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Centerpoint Advisors held 465 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerpoint Advisors withdrew a net $8.17M in Q1 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Norfolk Southern, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Centerpoint Advisors opened a new position in Dominion Energy worth $120K.

  • Centerpoint Advisors's largest Q1 2024 buy was Dominion Energy: 2,430 shares worth $120K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Centerpoint Advisors's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $10.5M.
  • Centerpoint Advisors fully exited Norfolk Southern in Q1 2024, selling an estimated $112K.
  • Centerpoint Advisors's ten largest holdings make up 66% of its $267M portfolio in Q1 2024.
  • Centerpoint Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Centerpoint Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Centerpoint Advisors's 13F filing for Q1 2024, filed 2 May 2024.