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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.4B
$19K 0.01%
97
+21
+28% +$3.89K
LMAT icon
252
LeMaitre Vascular
LMAT
$2.26B
$19K 0.01%
229
– –
MORN icon
253
Morningstar
MORN
$6.81B
$19K 0.01%
62
– –
NXST icon
254
Nexstar Media Group
NXST
$5.67B
$19K 0.01%
112
– –
OLED icon
255
Universal Display
OLED
$3.77B
$19K 0.01%
124
+28
+29% +$3.92K
PB icon
256
Prosperity Bancshares
PB
$8.76B
$19K 0.01%
270
– –
PSMT icon
257
Pricesmart
PSMT
$5.79B
$19K 0.01%
179
– –
SXI icon
258
Standex International
SXI
$3.69B
$19K 0.01%
123
– –
CHDN icon
259
Churchill Downs
CHDN
$6.15B
$18K 0.01%
176
+27
+18% +$2.64K
CNS icon
260
Cohen & Steers
CNS
$4.19B
$18K 0.01%
241
– –
CNXC icon
261
Concentrix
CNXC
$1.46B
$18K 0.01%
349
– –
FDS icon
262
Factset
FDS
$9.48B
$18K 0.01%
41
+4
+11% +$1.75K
MTDR icon
263
Matador Resources
MTDR
$6.13B
$18K 0.01%
385
– –
NDSN icon
264
Nordson
NDSN
$16.5B
$18K 0.01%
84
+14
+20% +$2.79K
NYT icon
265
New York Times
NYT
$11.9B
$18K 0.01%
314
+65
+26% +$3.44K
PRI icon
266
Primerica
PRI
$9.89B
$18K 0.01%
+67
New +$17.8K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$18K 0.01%
86
-113
-57% -$21.1K
ST icon
268
Sensata Technologies
ST
$6.69B
$18K 0.01%
590
+100
+20% +$2.45K
TRNO icon
269
Terreno Realty
TRNO
$7.71B
$18K 0.01%
328
– –
TTEK icon
270
Tetra Tech
TTEK
$8.38B
$18K 0.01%
506
– –
UNF icon
271
Unifirst Corp
UNF
$5.37B
$18K 0.01%
94
– –
USPH icon
272
US Physical Therapy
USPH
$1.16B
$18K 0.01%
225
+47
+26% +$3.46K
FETH
273
Fidelity Ethereum Fund
FETH
$1.04B
$18K 0.01%
725
– –
CHE icon
274
Chemed
CHE
$6.82B
$17K 0.01%
35
– –
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$17K 0.01%
409
+48
+13% +$1.86K
9 10
11
12 13

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HKIM
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ACM
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ICP
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AWA
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PC
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AC
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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.