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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
+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
BXP icon
276
Boston Properties
BXP
$11.2B
$18K 0.01%
300
– –
CHX
277
DELISTED
ChampionX
CHX
$18K 0.01%
541
+357
+194% +$12.2K
HOMB icon
278
Home BancShares
HOMB
$6.23B
$18K 0.01%
759
-5
-0.7% -$119
LSTR icon
279
Landstar System
LSTR
$5.93B
$18K 0.01%
97
+14
+17% +$2.52K
MORN icon
280
Morningstar
MORN
$7.22B
$18K 0.01%
62
– –
MTDR icon
281
Matador Resources
MTDR
$6.2B
$18K 0.01%
305
-3
-1% -$188
ATI icon
282
ATI
ATI
$25.6B
$17K 0.01%
314
– –
BIPC icon
283
Brookfield Infrastructure
BIPC
$5.2B
$17K 0.01%
509
-4
-0.8% -$133
JKHY icon
284
Jack Henry & Associates
JKHY
$10.9B
$17K 0.01%
101
-1
-1% -$166
KWR icon
285
Quaker Houghton
KWR
$2.79B
$17K 0.01%
99
+17
+21% +$3.14K
MRVL icon
286
Marvell Technology
MRVL
$168B
$17K 0.01%
250
– –
PB icon
287
Prosperity Bancshares
PB
$8.97B
$17K 0.01%
270
-1
-0.4% -$62
POWI icon
288
Power Integrations
POWI
$3.38B
$17K 0.01%
248
-1
-0.4% -$72
SEE
289
DELISTED
Sealed Air
SEE
$17K 0.01%
488
– –
TNL icon
290
Travel + Leisure Co
TNL
$4.66B
$17K 0.01%
379
-3
-0.8% -$135
TRU icon
291
TransUnion
TRU
$15.1B
$17K 0.01%
231
+32
+16% +$2.39K
ARM icon
292
Arm
ARM
$256B
$16K 0.01%
100
– –
BC icon
293
Brunswick
BC
$5.13B
$16K 0.01%
217
-2
-0.9% -$163
BHP icon
294
BHP
BHP
$215B
$16K 0.01%
275
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$16K 0.01%
375
– –
CHE icon
296
Chemed
CHE
$7.07B
$16K 0.01%
29
– –
CIVI
297
DELISTED
Civitas Resources
CIVI
$16K 0.01%
231
-2
-0.9% -$145
KLIC icon
298
Kulicke & Soffa
KLIC
$4.67B
$16K 0.01%
326
-12
-4% -$564
LFUS icon
299
Littelfuse
LFUS
$11.2B
$16K 0.01%
61
-2
-3% -$495
NDSN icon
300
Nordson
NDSN
$16.6B
$16K 0.01%
70
– –
10 11
12
13 14

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BBWA
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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.