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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
FDS icon
276
Factset
FDS
$9.36B
$17K 0.01%
37
– –
GSK icon
277
GSK
GSK
$104B
$17K 0.01%
392
– –
HE icon
278
Hawaiian Electric Industries
HE
$2.23B
$17K 0.01%
1,469
– –
KLIC icon
279
Kulicke & Soffa
KLIC
$4.67B
$17K 0.01%
338
– –
KWR icon
280
Quaker Houghton
KWR
$2.79B
$17K 0.01%
82
– –
POOL icon
281
Pool Corp
POOL
$6.75B
$17K 0.01%
43
– –
WIX icon
282
WIX.com
WIX
$2.3B
$17K 0.01%
123
– –
ATI icon
283
ATI
ATI
$25.6B
$16K 0.01%
314
– –
BHP icon
284
BHP
BHP
$215B
$16K 0.01%
275
– –
BWXT icon
285
BWX Technologies
BWXT
$15.5B
$16K 0.01%
155
-75
-33% -$6.71K
CCOI icon
286
Cogent Communications
CCOI
$676M
$16K 0.01%
239
– –
CHRD icon
287
Chord Energy
CHRD
$7.9B
$16K 0.01%
88
– –
CNXC icon
288
Concentrix
CNXC
$1.5B
$16K 0.01%
245
+151
+161% +$12.3K
CUBE icon
289
CubeSmart
CUBE
$9.39B
$16K 0.01%
346
– –
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.01%
1,117
+17
+2% +$240
LSTR icon
291
Landstar System
LSTR
$5.93B
$16K 0.01%
83
– –
NXST icon
292
Nexstar Media Group
NXST
$5.82B
$16K 0.01%
90
-20
-18% -$3.36K
OLED icon
293
Universal Display
OLED
$3.75B
$16K 0.01%
97
-22
-18% -$3.83K
PLPC icon
294
Preformed Line Products
PLPC
$1.74B
$16K 0.01%
125
– –
PRGO icon
295
Perrigo
PRGO
$1.4B
$16K 0.01%
492
– –
RIO icon
296
Rio Tinto
RIO
$158B
$16K 0.01%
250
– –
TRU icon
297
TransUnion
TRU
$15.1B
$16K 0.01%
199
– –
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
100
– –
CLIR icon
299
ClearSign Technologies
CLIR
$24.3M
$15K 0.01%
1,570
– –
GL icon
300
Globe Life
GL
$14.2B
$15K 0.01%
125
– –
10 11
12
13 14

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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.