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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
FSV icon
276
FirstService
FSV
$6.45B
$17K 0.01%
98
– –
HLNE icon
277
Hamilton Lane
HLNE
$3.76B
$17K 0.01%
120
-52
-30% -$7.84K
LSTR icon
278
Landstar System
LSTR
$6.51B
$17K 0.01%
120
+23
+24% +$3.19K
RGLD icon
279
Royal Gold
RGLD
$17B
$17K 0.01%
97
+16
+20% +$2.83K
TRU icon
280
TransUnion
TRU
$14.9B
$17K 0.01%
190
– –
ARM icon
281
Arm
ARM
$278B
$16K 0.01%
100
– –
BAH icon
282
Booz Allen Hamilton
BAH
$8.76B
$16K 0.01%
155
– –
JCE icon
283
Nuveen Core Equity Alpha Fund
JCE
$279M
$16K 0.01%
1,000
– –
KLIC icon
284
Kulicke & Soffa
KLIC
$5.02B
$16K 0.01%
468
+73
+18% +$2.37K
POOL icon
285
Pool Corp
POOL
$6.78B
$16K 0.01%
55
– –
PRGO icon
286
Perrigo
PRGO
$1.43B
$16K 0.01%
595
– –
ALUR
287
DELISTED
Allurion Technologies
ALUR
$15K 0.01%
6,347
+3,029
+91% +$7.84K
BC icon
288
Brunswick
BC
$5.21B
$15K 0.01%
270
+53
+24% +$2.68K
CBT icon
289
Cabot Corp
CBT
$4.54B
$15K 0.01%
200
– –
NOG icon
290
Northern Oil and Gas
NOG
$2.22B
$15K 0.01%
523
+10
+2% +$269
SEE
291
DELISTED
Sealed Air
SEE
$15K 0.01%
488
– –
ACN icon
292
Accenture
ACN
$95.7B
$14K ﹤0.01%
48
+15
+45% +$4.57K
CGNX icon
293
Cognex
CGNX
$10.1B
$14K ﹤0.01%
443
– –
CVS icon
294
CVS Health
CVS
$137B
$14K ﹤0.01%
200
– –
FLR icon
295
Fluor
FLR
$7.11B
$14K ﹤0.01%
268
– –
UFPI icon
296
UFP Industries
UFPI
$4.98B
$14K ﹤0.01%
142
– –
WTAI icon
297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$576M
$14K ﹤0.01%
575
– –
BHP icon
298
BHP
BHP
$211B
$13K ﹤0.01%
275
– –
CHX
299
DELISTED
ChampionX
CHX
$13K ﹤0.01%
541
– –
CMP icon
300
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
650
+150
+30% +$2.42K
10 11
12
13 14

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ACM
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AWA
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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.