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
+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
EVLV icon
326
Evolv Technologies
EVLV
$995M
$13K ﹤0.01%
5,000
– –
HE icon
327
Hawaiian Electric Industries
HE
$2.23B
$13K ﹤0.01%
1,469
– –
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
250
– –
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+700
New +$13.6K
NVS icon
330
Novartis
NVS
$297B
$13K ﹤0.01%
125
– –
POOL icon
331
Pool Corp
POOL
$6.75B
$13K ﹤0.01%
43
– –
PRGO icon
332
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
488
-4
-0.8% -$118
UNF icon
333
Unifirst Corp
UNF
$5.3B
$13K ﹤0.01%
75
-1
-1% -$161
BSY icon
334
Bentley Systems
BSY
$10.8B
$12K ﹤0.01%
+238
New +$12.4K
FLR icon
335
Fluor
FLR
$7.01B
$12K ﹤0.01%
268
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
48
– –
WTAI icon
337
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$12K ﹤0.01%
575
– –
CMI icon
338
Cummins
CMI
$87.5B
$11K ﹤0.01%
40
– –
AGNT
339
AGNT Inc
AGNT
$666M
$11K ﹤0.01%
985
-14
-1% -$153
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
161
– –
NSP icon
341
Insperity
NSP
$1.93B
$11K ﹤0.01%
125
– –
ROBT icon
342
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
250
– –
STZ icon
343
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
44
– –
TRV icon
344
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
+53
New +$11.4K
ACN icon
345
Accenture
ACN
$102B
$10K ﹤0.01%
33
– –
JOBY icon
346
Joby Aviation
JOBY
$7.03B
$10K ﹤0.01%
2,000
– –
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
1,000
– –
MAS icon
348
Masco
MAS
$14.1B
$10K ﹤0.01%
148
– –
RBLX icon
349
Roblox
RBLX
$25.5B
$10K ﹤0.01%
+280
New +$9.97K
RVTY icon
350
Revvity
RVTY
$12.6B
$10K ﹤0.01%
100
– –
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 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.