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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 72.29%
2 Technology 9.43%
3 Healthcare 4.51%
4 Communication Services 4.19%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.6B
$23K 0.01%
125
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$22K 0.01%
700
– –
BR icon
228
Broadridge
BR
$19.1B
$22K 0.01%
109
– –
CNS icon
229
Cohen & Steers
CNS
$3.71B
$22K 0.01%
289
– –
DPZ icon
230
Domino's
DPZ
$10.1B
$22K 0.01%
45
– –
EVLV icon
231
Evolv Technologies
EVLV
$911M
$22K 0.01%
5,000
– –
HALO icon
232
Halozyme
HALO
$12.4B
$22K 0.01%
550
– –
HLNE icon
233
Hamilton Lane
HLNE
$5.14B
$22K 0.01%
198
-33
-14% -$3.73K
ACA icon
234
Arcosa
ACA
$7.14B
$21K 0.01%
250
– –
BC icon
235
Brunswick
BC
$4.54B
$21K 0.01%
219
– –
MTDR icon
236
Matador Resources
MTDR
$7.31B
$21K 0.01%
308
– –
TTEK icon
237
Tetra Tech
TTEK
$9.44B
$21K 0.01%
580
– –
WCC
238
WESCO International
WCC
$16.6B
$21K 0.01%
+120
New +$19.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$20K 0.01%
375
– –
BXP icon
240
Boston Properties
BXP
$10.3B
$20K 0.01%
300
– –
DTE icon
241
DTE Energy
DTE
$27.3B
$20K 0.01%
180
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78.2B
$20K 0.01%
255
– –
EPD icon
243
Enterprise Products Partners
EPD
$83B
$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
$5.35B
$20K 0.01%
443
– –
SHEL icon
246
Shell
SHEL
$276B
$20K 0.01%
300
– –
STE icon
247
Steris
STE
$20.7B
$20K 0.01%
91
– –
USPH icon
248
US Physical Therapy
USPH
$1.25B
$20K 0.01%
180
– –
BA icon
249
Boeing
BA
$166B
$19K 0.01%
101
– –
CGNX icon
250
Cognex
CGNX
$10.2B
$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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.