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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
+3.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
71
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$606K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
TAK icon
Takeda Pharmaceutical
TAK
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$27K 0.01%
346
– –
EHC icon
227
Encompass Health
EHC
$11B
$26K 0.01%
299
-3
-1% -$252
ESLT icon
228
Elbit Systems
ESLT
$37.9B
$26K 0.01%
150
– –
CSL icon
229
Carlisle Companies
CSL
$14.6B
$25K 0.01%
62
– –
STAG icon
230
STAG Industrial
STAG
$7.38B
$25K 0.01%
+700
New +$24.9K
WING icon
231
Wingstop
WING
$3.53B
$25K 0.01%
60
-10
-14% -$3.84K
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$25K 0.01%
175
– –
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.45B
$24K 0.01%
498
-609
-55% -$32.1K
HLNE icon
234
Hamilton Lane
HLNE
$4.91B
$24K 0.01%
198
– –
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
100
-80
-44% -$19.8K
MAR icon
236
Marriott International
MAR
$98.3B
$24K 0.01%
100
– –
RS icon
237
Reliance Steel & Aluminium
RS
$20.7B
$24K 0.01%
83
-2
-2% -$602
TTEK icon
238
Tetra Tech
TTEK
$8.49B
$24K 0.01%
580
– –
BAH icon
239
Booz Allen Hamilton
BAH
$8.39B
$23K 0.01%
152
– –
DPZ icon
240
Domino's
DPZ
$11.5B
$23K 0.01%
44
-1
-2% -$510
PNC icon
241
PNC Financial Services
PNC
$99.7B
$23K 0.01%
+150
New +$23.2K
UHS icon
242
Universal Health Services
UHS
$10.2B
$23K 0.01%
125
– –
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K 0.01%
700
– –
CASY icon
244
Casey's General Stores
CASY
$32.2B
$22K 0.01%
57
-20
-26% -$6.67K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22K 0.01%
187
+17
+10% +$1.95K
GILT icon
246
Gilat Satellite Networks
GILT
$834M
$22K 0.01%
+5,000
New +$26.6K
ONTO icon
247
Onto Innovation
ONTO
$12.9B
$22K 0.01%
100
– –
PLD icon
248
Prologis
PLD
$135B
$22K 0.01%
200
+149
+292% +$16.5K
RC
249
Ready Capital
RC
$258M
$22K 0.01%
+2,700
New +$23K
SHEL icon
250
Shell
SHEL
$254B
$22K 0.01%
300
– –
8 9
10
11 12

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Centerpoint Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Centerpoint Advisors held 485 positions worth $278M, up 4% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerpoint Advisors's Q2 2024 filing shows 38 new, 71 increased, 107 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,831 shares worth $494K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,831 shares worth $494K.
  • Centerpoint Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $930K increase.
  • Centerpoint Advisors's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.69M.
  • Centerpoint Advisors fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $375K.
  • Centerpoint Advisors's ten largest holdings make up 66% of its $278M portfolio in Q2 2024.
  • Centerpoint Advisors opened 38 new positions and closed 32 in Q2 2024.
  • Centerpoint Advisors's portfolio value rose 4% quarter-over-quarter to $278M.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.