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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
KWR icon
301
Quaker Houghton
KWR
$2.63B
$13K ﹤0.01%
119
– –
RKLB icon
302
Rocket Lab Corp
RKLB
$39.9B
$13K ﹤0.01%
375
– –
GEHC icon
303
GE HealthCare
GEHC
$27.6B
$12K ﹤0.01%
165
-2
-1% -$139
ROBT icon
304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$12K ﹤0.01%
250
– –
MET icon
305
MetLife
MET
$61B
$11K ﹤0.01%
141
– –
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$11K ﹤0.01%
100
– –
ONTO icon
307
Onto Innovation
ONTO
$13.6B
$11K ﹤0.01%
107
-8
-7% -$854
AESI icon
308
Atlas Energy Solutions
AESI
$1.49B
$10K ﹤0.01%
769
– –
BIIB icon
309
Biogen
BIIB
$29.9B
$10K ﹤0.01%
83
– –
DTM icon
310
DT Midstream
DTM
$14.9B
$10K ﹤0.01%
90
– –
RVTY icon
311
Revvity
RVTY
$12.3B
$10K ﹤0.01%
100
– –
CHWY icon
312
Chewy
CHWY
$8.54B
$9K ﹤0.01%
200
– –
CLIR icon
313
ClearSign Technologies
CLIR
$22M
$9K ﹤0.01%
1,570
– –
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9K ﹤0.01%
99
+6
+6% +$512
NLY icon
315
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
500
– –
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9K ﹤0.01%
214
– –
ET icon
317
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
434
– –
SDG icon
318
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$8K ﹤0.01%
112
+11
+11% +$810
SPOT icon
319
Spotify
SPOT
$99.2B
$8K ﹤0.01%
10
– –
GILT icon
320
Gilat Satellite Networks
GILT
$810M
$7K ﹤0.01%
1,000
– –
MOS icon
321
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
200
– –
PSCE icon
322
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$7K ﹤0.01%
175
– –
RC
323
Ready Capital
RC
$265M
$7K ﹤0.01%
1,700
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$43.6B
$7K ﹤0.01%
30
– –
CDW icon
325
CDW
CDW
$17.1B
$6K ﹤0.01%
35
– –
11 12
13
14 15

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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.