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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
-4.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
+$224K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$844K
5
SKYH icon
Sky Harbour Group
SKYH
+$655K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23K 0.01%
175
– –
CHE icon
227
Chemed
CHE
$7.07B
$22K 0.01%
35
– –
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.68B
$22K 0.01%
300
– –
AL
229
DELISTED
Air Lease Corp
AL
$21K 0.01%
438
– –
GFL icon
230
GFL Environmental
GFL
$14.9B
$21K 0.01%
435
-107
-20% -$4.85K
HOMB icon
231
Home BancShares
HOMB
$6.23B
$21K 0.01%
759
– –
JKHY icon
232
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
117
– –
STE icon
233
Steris
STE
$22.3B
$21K 0.01%
91
– –
TRNO icon
234
Terreno Realty
TRNO
$7.57B
$21K 0.01%
328
– –
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20K 0.01%
700
– –
BXP icon
236
Boston Properties
BXP
$11.2B
$20K 0.01%
300
– –
CPK icon
237
Chesapeake Utilities
CPK
$3.19B
$20K 0.01%
158
– –
DPZ icon
238
Domino's
DPZ
$11.5B
$20K 0.01%
44
– –
MTDR icon
239
Matador Resources
MTDR
$6.2B
$20K 0.01%
385
– –
NXST icon
240
Nexstar Media Group
NXST
$5.82B
$20K 0.01%
112
– –
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$20K 0.01%
+400
New +$19.5K
SXI icon
242
Standex International
SXI
$3.59B
$20K 0.01%
123
– –
TRV icon
243
Travelers Companies
TRV
$78.1B
$20K 0.01%
76
– –
UPS icon
244
United Parcel Service
UPS
$88.6B
$20K 0.01%
182
-57
-24% -$6.82K
CNS icon
245
Cohen & Steers
CNS
$4.23B
$19K 0.01%
241
-47
-16% -$4.01K
CNXC icon
246
Concentrix
CNXC
$1.5B
$19K 0.01%
349
– –
CSL icon
247
Carlisle Companies
CSL
$14.6B
$19K 0.01%
55
+9
+20% +$3.23K
DGX icon
248
Quest Diagnostics
DGX
$25.7B
$19K 0.01%
111
-251
-69% -$41.2K
LMAT icon
249
LeMaitre Vascular
LMAT
$2.32B
$19K 0.01%
229
-17,526
-99% -$1.63M
MORN icon
250
Morningstar
MORN
$7.22B
$19K 0.01%
62
– –
8 9
10
11 12

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HKIM
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ICP
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EWM
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BBWA
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Centerpoint Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisors held 480 positions worth $271M, down 5.2% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q1 2025 filing shows 16 new, 46 increased, 104 reduced and 73 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K. The largest sale was LeMaitre Vascular, an estimated $1.63M.

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

  • Centerpoint Advisors's largest Q1 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Centerpoint Advisors's biggest Q1 2025 reduction was LeMaitre Vascular, cutting an estimated $1.63M.
  • Centerpoint Advisors fully exited General Dynamics in Q1 2025, selling an estimated $100K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $271M portfolio in Q1 2025.
  • Centerpoint Advisors opened 16 new positions and closed 73 in Q1 2025.
  • Centerpoint Advisors's portfolio value fell 5.2% quarter-over-quarter to $271M.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.