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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
+9.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
+$718K
Cap. Flow %
0.24%
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.94M
3
SKYH icon
Sky Harbour Group
SKYH
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
NVDA icon
NVIDIA
NVDA
+$503K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$9.91B
$22K 0.01%
98
+37
+61% +$7.3K
STE icon
227
Steris
STE
$21.3B
$22K 0.01%
91
– –
WCC
228
WESCO International
WCC
$16B
$22K 0.01%
119
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$22K 0.01%
175
– –
AMRC icon
230
Ameresco
AMRC
$1.12B
$21K 0.01%
1,400
+600
+75% +$7.85K
BA icon
231
Boeing
BA
$167B
$21K 0.01%
101
– –
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.03B
$21K 0.01%
509
– –
BSY icon
233
Bentley Systems
BSY
$10.1B
$21K 0.01%
385
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$11B
$21K 0.01%
117
– –
KNSL icon
235
Kinsale Capital Group
KNSL
$8.17B
$21K 0.01%
43
-10
-19% -$4.66K
OXY icon
236
Occidental Petroleum
OXY
$55.6B
$21K 0.01%
500
+100
+25% +$4.18K
VMI icon
237
Valmont Industries
VMI
$9.52B
$21K 0.01%
64
– –
NMAX
238
Newsmax Inc
NMAX
$1.01B
$21K 0.01%
+1,357
New +$35.5K
BXP icon
239
Boston Properties
BXP
$11.1B
$20K 0.01%
300
– –
CAG icon
240
Conagra Brands
CAG
$7.22B
$20K 0.01%
1,000
– –
CRWD icon
241
CrowdStrike
CRWD
$188B
$20K 0.01%
160
– –
DGX icon
242
Quest Diagnostics
DGX
$25.5B
$20K 0.01%
111
– –
DPZ icon
243
Domino's
DPZ
$11.5B
$20K 0.01%
44
– –
HPE icon
244
Hewlett Packard
HPE
$62.3B
$20K 0.01%
1,000
– –
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20K 0.01%
397
+200
+102% +$10.1K
POWI icon
246
Power Integrations
POWI
$3.37B
$20K 0.01%
354
+47
+15% +$2.41K
RHP icon
247
Ryman Hospitality Properties
RHP
$8.52B
$20K 0.01%
207
– –
TNL icon
248
Travel + Leisure Co
TNL
$4.62B
$20K 0.01%
379
– –
YOU icon
249
Clear Secure
YOU
$5.39B
$20K 0.01%
713
+434
+156% +$11.1K
CPK icon
250
Chesapeake Utilities
CPK
$3.28B
$19K 0.01%
158
– –
8 9
10
11 12

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Centerpoint Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerpoint Advisors held 448 positions worth $295M, up 8.9% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q2 2025 filing shows 41 new, 96 increased, 60 reduced and 33 closed positions. Its largest new stake was iShares Russell 2500 ETF: 30,637 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q2 2025 buy was iShares Russell 2500 ETF: 30,637 shares worth $2.08M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • Centerpoint Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Centerpoint Advisors fully exited Teledyne Technologies in Q2 2025, selling an estimated $284K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Centerpoint Advisors opened 41 new positions and closed 33 in Q2 2025.
  • Centerpoint Advisors's portfolio value rose 8.9% quarter-over-quarter to $295M.

Based on Centerpoint Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.