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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
+9.52%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$5.88B
$19K 0.01%
151
– –
CHE icon
252
Chemed
CHE
$7.07B
$19K 0.01%
29
– –
GFL icon
253
GFL Environmental
GFL
$14.9B
$19K 0.01%
543
– –
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.68B
$19K 0.01%
300
– –
HOMB icon
255
Home BancShares
HOMB
$6.23B
$19K 0.01%
764
– –
MORN icon
256
Morningstar
MORN
$7.22B
$19K 0.01%
62
– –
NDSN icon
257
Nordson
NDSN
$16.6B
$19K 0.01%
70
– –
TNL icon
258
Travel + Leisure Co
TNL
$4.66B
$19K 0.01%
382
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$5.2B
$18K 0.01%
513
– –
CIVI
260
DELISTED
Civitas Resources
CIVI
$18K 0.01%
233
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$18K 0.01%
87
-33
-28% -$6.33K
HPE icon
262
Hewlett Packard
HPE
$63.4B
$18K 0.01%
1,000
– –
IPAR icon
263
Interparfums
IPAR
$3.99B
$18K 0.01%
126
– –
JKHY icon
264
Jack Henry & Associates
JKHY
$10.9B
$18K 0.01%
102
– –
MRVL icon
265
Marvell Technology
MRVL
$168B
$18K 0.01%
250
– –
ONTO icon
266
Onto Innovation
ONTO
$12.9B
$18K 0.01%
+100
New +$16.9K
PB icon
267
Prosperity Bancshares
PB
$8.97B
$18K 0.01%
271
+55
+25% +$3.51K
POWI icon
268
Power Integrations
POWI
$3.38B
$18K 0.01%
249
+44
+21% +$3.29K
SEE
269
DELISTED
Sealed Air
SEE
$18K 0.01%
488
– –
SSTK icon
270
Shutterstock
SSTK
$198M
$18K 0.01%
389
– –
TRNO icon
271
Terreno Realty
TRNO
$7.57B
$18K 0.01%
277
– –
UFPI icon
272
UFP Industries
UFPI
$4.9B
$18K 0.01%
143
– –
VMI icon
273
Valmont Industries
VMI
$9.3B
$18K 0.01%
80
– –
ALSN icon
274
Allison Transmission
ALSN
$9.5B
$17K 0.01%
214
-42
-16% -$2.83K
DELL icon
275
Dell
DELL
$262B
$17K 0.01%
147
– –
9 10
11
12 13

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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 Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

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 FlexShares Global Upstream Natural Resources Index Fund, 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.