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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
-4.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
+$224K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$844K
5
SKYH icon
Sky Harbour Group
SKYH
+$655K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$143B
$13K ﹤0.01%
502
-650
-56% -$17K
RGLD icon
302
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
+81
New +$11.9K
USPH icon
303
US Physical Therapy
USPH
$1.2B
$13K ﹤0.01%
178
– –
FETH
304
Fidelity Ethereum Fund
FETH
$1.01B
$13K ﹤0.01%
725
– –
BC icon
305
Brunswick
BC
$5.13B
$12K ﹤0.01%
217
– –
BR icon
306
Broadridge
BR
$17.8B
$12K ﹤0.01%
51
-38
-43% -$8.94K
CLIR icon
307
ClearSign Technologies
CLIR
$24.3M
$12K ﹤0.01%
1,570
– –
JOBY icon
308
Joby Aviation
JOBY
$7.03B
$12K ﹤0.01%
2,000
– –
LFUS icon
309
Littelfuse
LFUS
$11.2B
$12K ﹤0.01%
61
– –
NYT icon
310
New York Times
NYT
$12.1B
$12K ﹤0.01%
+249
New +$12.5K
ST icon
311
Sensata Technologies
ST
$6.74B
$12K ﹤0.01%
490
– –
ALUR
312
DELISTED
Allurion Technologies
ALUR
$11K ﹤0.01%
+3,318
New +$14.3K
ARM icon
313
Arm
ARM
$256B
$11K ﹤0.01%
100
– –
BIIB icon
314
Biogen
BIIB
$30B
$11K ﹤0.01%
83
– –
MET icon
315
MetLife
MET
$61.9B
$11K ﹤0.01%
141
– –
NSP icon
316
Insperity
NSP
$1.93B
$11K ﹤0.01%
125
– –
RVTY icon
317
Revvity
RVTY
$12.6B
$11K ﹤0.01%
100
– –
WTAI icon
318
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$11K ﹤0.01%
575
– –
ACN icon
319
Accenture
ACN
$102B
$10K ﹤0.01%
33
– –
AMRC icon
320
Ameresco
AMRC
$1.12B
$10K ﹤0.01%
800
+500
+167% +$9.06K
FLR icon
321
Fluor
FLR
$7.01B
$10K ﹤0.01%
268
– –
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
48
– –
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10K ﹤0.01%
197
-177
-47% -$8.94K
NLY icon
324
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
500
– –
ROBT icon
325
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$10K ﹤0.01%
250
– –
11 12
13
14 15

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EWM
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BBWA
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Centerpoint Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisors held 480 positions worth $271M, down 5.2% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q1 2025 filing shows 16 new, 46 increased, 104 reduced and 73 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K. The largest sale was LeMaitre Vascular, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Centerpoint Advisors's biggest Q1 2025 reduction was LeMaitre Vascular, cutting an estimated $1.63M.
  • Centerpoint Advisors fully exited General Dynamics in Q1 2025, selling an estimated $100K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $271M portfolio in Q1 2025.
  • Centerpoint Advisors opened 16 new positions and closed 73 in Q1 2025.
  • Centerpoint Advisors's portfolio value fell 5.2% quarter-over-quarter to $271M.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.