We are live on ! Find out more
CA

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
VMI icon
251
Valmont Industries
VMI
$9.3B
$22K 0.01%
79
-1
-1% -$244
ACA icon
252
Arcosa
ACA
$7.13B
$21K 0.01%
250
– –
AL
253
DELISTED
Air Lease Corp
AL
$21K 0.01%
438
-2
-0.5% -$97
BR icon
254
Broadridge
BR
$17.8B
$21K 0.01%
108
-1
-0.9% -$198
CGNX icon
255
Cognex
CGNX
$10.9B
$21K 0.01%
443
-2
-0.4% -$88
CHDN icon
256
Churchill Downs
CHDN
$5.88B
$21K 0.01%
149
-2
-1% -$263
CNS icon
257
Cohen & Steers
CNS
$4.23B
$21K 0.01%
288
-1
-0.3% -$71
GFL icon
258
GFL Environmental
GFL
$14.9B
$21K 0.01%
542
-1
-0.2% -$34
HPE icon
259
Hewlett Packard
HPE
$63.4B
$21K 0.01%
1,000
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
+135
New +$20.6K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
+173
New +$21K
DELL icon
262
Dell
DELL
$262B
$20K 0.01%
147
– –
DKS icon
263
Dick's Sporting Goods
DKS
$17.5B
$20K 0.01%
94
-23
-20% -$4.79K
DTE icon
264
DTE Energy
DTE
$29.5B
$20K 0.01%
180
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
700
– –
KNSL icon
266
Kinsale Capital Group
KNSL
$8.12B
$20K 0.01%
53
– –
KR icon
267
Kroger
KR
$35.4B
$20K 0.01%
+404
New +$21.8K
OLED icon
268
Universal Display
OLED
$3.75B
$20K 0.01%
96
-1
-1% -$176
STE icon
269
Steris
STE
$22.3B
$20K 0.01%
91
– –
SXI icon
270
Standex International
SXI
$3.59B
$20K 0.01%
123
-1
-0.8% -$169
WIX icon
271
WIX.com
WIX
$2.3B
$20K 0.01%
123
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.68B
$19K 0.01%
300
– –
NOG icon
273
Northern Oil and Gas
NOG
$2.3B
$19K 0.01%
513
-113
-18% -$4.53K
WCC
274
WESCO International
WCC
$16.7B
$19K 0.01%
119
-1
-0.8% -$170
BA icon
275
Boeing
BA
$171B
$18K 0.01%
101
– –
9 10
11
12 13

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.