We are live on ! Find out more
CA

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
CDW icon
326
CDW
CDW
$18.9B
$9K ﹤0.01%
35
– –
FMS icon
327
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
472
– –
KW
328
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
1,000
– –
RHP icon
329
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
+78
New +$8.96K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9K ﹤0.01%
+214
New +$8.85K
UPS icon
331
United Parcel Service
UPS
$88.6B
$9K ﹤0.01%
60
– –
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
50
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K ﹤0.01%
35
– –
AZN icon
334
AstraZeneca
AZN
$263B
$8K ﹤0.01%
60
– –
CI icon
335
Cigna
CI
$73.8B
$8K ﹤0.01%
21
– –
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.91B
$8K ﹤0.01%
93
– –
GM icon
337
General Motors
GM
$80.4B
$8K ﹤0.01%
180
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8K ﹤0.01%
166
– –
AMRC icon
339
Ameresco
AMRC
$1.12B
$7K ﹤0.01%
+300
New +$6.72K
CHX
340
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+184
New +$5.5K
DVYE icon
341
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
+250
New +$6.56K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7K ﹤0.01%
172
+32
+23% +$1.22K
KHC icon
343
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
200
– –
PKG icon
344
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
38
– –
PLD icon
345
Prologis
PLD
$135B
$7K ﹤0.01%
51
– –
SOXX icon
346
iShares Semiconductor ETF
SOXX
$41.7B
$7K ﹤0.01%
30
– –
WAB icon
347
Wabtec
WAB
$49.1B
$7K ﹤0.01%
46
– –
CWEN icon
348
Clearway Energy Class C
CWEN
$4.94B
$6K ﹤0.01%
250
– –
ET icon
349
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
384
– –
LVS icon
350
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
115
-25
-18% -$1.29K
12 13
14
15 16

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.