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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
301
Wingstop
WING
$3.1B
$13K ﹤0.01%
86
– –
SOLS
302
Solstice Advanced Materials
SOLS
$9.94B
$13K ﹤0.01%
175
– –
CMP icon
303
Compass Minerals
CMP
$1.12B
$12K ﹤0.01%
500
– –
GEHC icon
304
GE HealthCare
GEHC
$33.3B
$12K ﹤0.01%
165
– –
KNSL icon
305
Kinsale Capital Group
KNSL
$8.59B
$12K ﹤0.01%
34
– –
MCK icon
306
McKesson
MCK
$102B
$12K ﹤0.01%
14
– –
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$12K ﹤0.01%
250
– –
TBN
308
Tamboran Resources
TBN
$1.27B
$12K ﹤0.01%
250
– –
NLY icon
309
Annaly Capital Management
NLY
$17.6B
$11K ﹤0.01%
500
– –
NOC icon
310
Northrop Grumman
NOC
$81.6B
$11K ﹤0.01%
16
– –
POOL icon
311
Pool Corp
POOL
$7.25B
$11K ﹤0.01%
55
– –
SHW icon
312
Sherwin-Williams
SHW
$87.8B
$11K ﹤0.01%
35
– –
SYM icon
313
Symbotic
SYM
$5.43B
$11K ﹤0.01%
200
– –
AMGN icon
314
Amgen
AMGN
$226B
$10K ﹤0.01%
28
– –
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$10K ﹤0.01%
22
– –
SOXX icon
316
iShares Semiconductor ETF
SOXX
$46.6B
$10K ﹤0.01%
30
– –
SPOT icon
317
Spotify
SPOT
$102B
$10K ﹤0.01%
20
+5
+33% +$2.51K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10K ﹤0.01%
214
– –
TPB icon
319
Turning Point Brands
TPB
$1.73B
$10K ﹤0.01%
+113
New +$12.6K
CNXC icon
320
Concentrix
CNXC
$1.52B
$9K ﹤0.01%
347
– –
RVTY icon
321
Revvity
RVTY
$13.1B
$9K ﹤0.01%
100
– –
AVUS icon
322
Avantis US Equity ETF
AVUS
$14.4B
$8K ﹤0.01%
75
– –
CI icon
323
Cigna
CI
$73.5B
$8K ﹤0.01%
31
– –
CRWD icon
324
CrowdStrike
CRWD
$230B
$8K ﹤0.01%
80
– –
EOG icon
325
EOG Resources
EOG
$74.2B
$8K ﹤0.01%
54
– –
11 12
13
14 15

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BL
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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.