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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
PLPC icon
301
Preformed Line Products
PLPC
$1.74B
$16K 0.01%
125
– –
TRNO icon
302
Terreno Realty
TRNO
$7.57B
$16K 0.01%
275
-2
-0.7% -$115
UFPI icon
303
UFP Industries
UFPI
$4.9B
$16K 0.01%
142
-1
-0.7% -$116
USPH icon
304
US Physical Therapy
USPH
$1.2B
$16K 0.01%
178
-2
-1% -$202
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
100
– –
BWXT icon
306
BWX Technologies
BWXT
$15.5B
$15K 0.01%
155
– –
CHRD icon
307
Chord Energy
CHRD
$7.9B
$15K 0.01%
88
– –
CNXC icon
308
Concentrix
CNXC
$1.5B
$15K 0.01%
244
-1
-0.4% -$60
CUBE icon
309
CubeSmart
CUBE
$9.39B
$15K 0.01%
342
-4
-1% -$173
FDS icon
310
Factset
FDS
$9.36B
$15K 0.01%
37
– –
GSK icon
311
GSK
GSK
$104B
$15K 0.01%
392
– –
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K 0.01%
1,117
– –
JCE icon
313
Nuveen Core Equity Alpha Fund
JCE
$279M
$15K 0.01%
1,000
– –
NXST icon
314
Nexstar Media Group
NXST
$5.82B
$15K 0.01%
89
-1
-1% -$163
RHP icon
315
Ryman Hospitality Properties
RHP
$8.43B
$15K 0.01%
149
+71
+91% +$7.48K
SSTK icon
316
Shutterstock
SSTK
$198M
$15K 0.01%
386
-3
-0.8% -$122
ST icon
317
Sensata Technologies
ST
$6.74B
$15K 0.01%
+398
New +$15.3K
CPK icon
318
Chesapeake Utilities
CPK
$3.19B
$14K 0.01%
131
-1
-0.8% -$107
GEHC icon
319
GE HealthCare
GEHC
$30.7B
$14K 0.01%
181
-164
-48% -$13.4K
IPAR icon
320
Interparfums
IPAR
$3.99B
$14K 0.01%
124
-2
-2% -$243
TSN icon
321
Tyson Foods
TSN
$20.4B
$14K 0.01%
250
– –
ALSN icon
322
Allison Transmission
ALSN
$9.5B
$13K ﹤0.01%
165
-49
-23% -$3.75K
CCOI icon
323
Cogent Communications
CCOI
$676M
$13K ﹤0.01%
238
-1
-0.4% -$60
CLIR icon
324
ClearSign Technologies
CLIR
$24.3M
$13K ﹤0.01%
1,570
– –
DNA icon
325
Ginkgo Bioworks
DNA
$528M
$13K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.