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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
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.6B
$21K 0.01%
438
– –
EHC icon
227
Encompass Health
EHC
$12.2B
$21K 0.01%
219
+39
+22% +$4K
FMS icon
228
Fresenius Medical Care
FMS
$12.7B
$21K 0.01%
944
– –
POWI icon
229
Power Integrations
POWI
$3.47B
$21K 0.01%
412
– –
PRDO icon
230
Perdoceo Education
PRDO
$2.01B
$21K 0.01%
560
+109
+24% +$3.6K
RS icon
231
Reliance Steel & Aluminium
RS
$21.5B
$21K 0.01%
69
– –
SEE
232
DELISTED
Sealed Air
SEE
$21K 0.01%
488
– –
AZZ icon
233
AZZ Inc
AZZ
$4.6B
$20K 0.01%
156
– –
BC icon
234
Brunswick
BC
$5.27B
$20K 0.01%
269
– –
BHP icon
235
BHP
BHP
$222B
$20K 0.01%
275
– –
C icon
236
Citigroup
C
$233B
$20K 0.01%
175
– –
CMCSA icon
237
Comcast
CMCSA
$93.3B
$20K 0.01%
683
+4
+0.6% +$120
CPK icon
238
Chesapeake Utilities
CPK
$3.24B
$20K 0.01%
156
– –
HOMB icon
239
Home BancShares
HOMB
$6.27B
$20K 0.01%
748
– –
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$4.24B
$20K 0.01%
150
– –
RGLD icon
241
Royal Gold
RGLD
$19.5B
$20K 0.01%
80
-18
-18% -$4.78K
STE icon
242
Steris
STE
$23B
$20K 0.01%
90
– –
SXI icon
243
Standex International
SXI
$3.99B
$20K 0.01%
79
– –
TRNO icon
244
Terreno Realty
TRNO
$7.53B
$20K 0.01%
326
– –
CASY icon
245
Casey's General Stores
CASY
$31.5B
$19K 0.01%
26
-10
-28% -$6.51K
CHDN icon
246
Churchill Downs
CHDN
$6.2B
$19K 0.01%
215
+39
+22% +$3.71K
DKS icon
247
Dick's Sporting Goods
DKS
$18.1B
$19K 0.01%
98
– –
HPQ icon
248
HP
HPQ
$28.4B
$19K 0.01%
1,000
– –
LSTR icon
249
Landstar System
LSTR
$6.35B
$19K 0.01%
120
– –
LULU icon
250
lululemon athletica
LULU
$13.5B
$19K 0.01%
125
– –
8 9
10
11 12

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BL
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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.