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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
NKE icon
251
Nike
NKE
$61.9B
$19K 0.01%
292
– –
PB icon
252
Prosperity Bancshares
PB
$8.97B
$19K 0.01%
270
– –
RHP icon
253
Ryman Hospitality Properties
RHP
$8.43B
$19K 0.01%
207
– –
URA icon
254
Global X Uranium ETF
URA
$5.42B
$19K 0.01%
850
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.2B
$18K 0.01%
509
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$18K 0.01%
+1,614
New +$18.4K
NVT icon
257
nVent Electric
NVT
$24.9B
$18K 0.01%
343
+97
+39% +$6.13K
PLPC icon
258
Preformed Line Products
PLPC
$1.74B
$18K 0.01%
125
-125
-50% -$17K
POOL icon
259
Pool Corp
POOL
$6.75B
$18K 0.01%
55
– –
TNL icon
260
Travel + Leisure Co
TNL
$4.66B
$18K 0.01%
379
– –
VMI icon
261
Valmont Industries
VMI
$9.3B
$18K 0.01%
64
– –
WCC
262
WESCO International
WCC
$16.7B
$18K 0.01%
119
– –
BA icon
263
Boeing
BA
$171B
$17K 0.01%
101
– –
CBT icon
264
Cabot Corp
CBT
$4.54B
$17K 0.01%
200
+42
+27% +$3.62K
CHDN icon
265
Churchill Downs
CHDN
$5.88B
$17K 0.01%
149
– –
DELL icon
266
Dell
DELL
$262B
$17K 0.01%
185
-125
-40% -$13.2K
FDS icon
267
Factset
FDS
$9.36B
$17K 0.01%
37
– –
PRGO icon
268
Perrigo
PRGO
$1.4B
$17K 0.01%
595
– –
BAH icon
269
Booz Allen Hamilton
BAH
$8.39B
$16K 0.01%
155
+31
+25% +$3.74K
CHX
270
DELISTED
ChampionX
CHX
$16K 0.01%
541
– –
EVLV icon
271
Evolv Technologies
EVLV
$995M
$16K 0.01%
5,000
– –
FSV icon
272
FirstService
FSV
$6.48B
$16K 0.01%
98
+18
+23% +$3.15K
NOG icon
273
Northern Oil and Gas
NOG
$2.3B
$16K 0.01%
513
– –
POWI icon
274
Power Integrations
POWI
$3.38B
$16K 0.01%
307
– –
PSMT icon
275
Pricesmart
PSMT
$5.98B
$16K 0.01%
179
+110
+159% +$9.8K
9 10
11
12 13

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HKIM
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ICP
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PC
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AC
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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.