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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15K 0.01%
300
– –
LFUS icon
302
Littelfuse
LFUS
$11.2B
$15K 0.01%
63
– –
TSN icon
303
Tyson Foods
TSN
$20.4B
$15K 0.01%
250
– –
CPK icon
304
Chesapeake Utilities
CPK
$3.19B
$14K 0.01%
132
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$14K 0.01%
48
– –
JCE icon
306
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
1,000
– –
NSP icon
307
Insperity
NSP
$1.93B
$14K 0.01%
125
-47
-27% -$5K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
250
– –
STVN icon
309
Stevanato
STVN
$5.42B
$13K ﹤0.01%
393
+170
+76% +$5.17K
UNF icon
310
Unifirst Corp
UNF
$5.3B
$13K ﹤0.01%
76
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
585
+4
+0.7% +$89
ARM icon
312
Arm
ARM
$256B
$12K ﹤0.01%
100
-500
-83% -$53K
CMI icon
313
Cummins
CMI
$87.5B
$12K ﹤0.01%
40
– –
MAS icon
314
Masco
MAS
$14.1B
$12K ﹤0.01%
148
– –
NVS icon
315
Novartis
NVS
$297B
$12K ﹤0.01%
125
– –
STZ icon
316
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
44
– –
WTAI icon
317
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$12K ﹤0.01%
575
– –
ACN icon
318
Accenture
ACN
$102B
$11K ﹤0.01%
33
– –
FLR icon
319
Fluor
FLR
$7.01B
$11K ﹤0.01%
268
– –
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
+161
New +$10.5K
JOBY icon
321
Joby Aviation
JOBY
$7.03B
$11K ﹤0.01%
2,000
– –
PSCE icon
322
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$11K ﹤0.01%
190
– –
ROBT icon
323
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
250
– –
RVTY icon
324
Revvity
RVTY
$12.6B
$11K ﹤0.01%
100
– –
AGNT
325
AGNT Inc
AGNT
$666M
$10K ﹤0.01%
999
– –
11 12
13
14 15

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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.