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
+9.53%
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
COIN icon
326
Coinbase
COIN
$41.7B
$6K ﹤0.01%
17
– –
UA icon
327
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
860
– –
VAL icon
328
Valaris
VAL
$5.51B
$6K ﹤0.01%
135
+60
+80% +$2.26K
ASML icon
329
ASML
ASML
$675B
$5K ﹤0.01%
6
– –
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5K ﹤0.01%
115
+7
+6% +$253
IHAK icon
331
iShares Cybersecurity and Tech ETF
IHAK
$994M
$5K ﹤0.01%
100
– –
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5K ﹤0.01%
52
-195
-79% -$19.6K
AFL icon
333
Aflac
AFL
$63.9B
$4K ﹤0.01%
+36
New +$3.78K
CB icon
334
Chubb
CB
$140B
$4K ﹤0.01%
+14
New +$4.03K
SQM icon
335
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
+100
New +$3.42K
AIG icon
336
American International
AIG
$41.9B
$3K ﹤0.01%
33
– –
BLK icon
337
Blackrock
BLK
$164B
$3K ﹤0.01%
+3
New +$2.84K
DELL icon
338
Dell
DELL
$283B
$3K ﹤0.01%
22
-163
-88% -$16.7K
GD icon
339
General Dynamics
GD
$105B
$3K ﹤0.01%
+11
New +$3.03K
GLW icon
340
Corning
GLW
$126B
$3K ﹤0.01%
50
-2,000
-98% -$93.6K
HE icon
341
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
310
– –
IBIT icon
342
iShares Bitcoin Trust
IBIT
$47.6B
$3K ﹤0.01%
42
– –
LEE icon
343
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
400
– –
LHX icon
344
L3Harris
LHX
$55.9B
$3K ﹤0.01%
+12
New +$2.76K
PAYX icon
345
Paychex
PAYX
$40.4B
$3K ﹤0.01%
+21
New +$3.16K
WBD icon
346
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
284
– –
ETHE
347
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3K ﹤0.01%
125
– –
BBY icon
348
Best Buy
BBY
$18B
$2K ﹤0.01%
35
– –
BGI icon
349
Birks Group
BGI
$10.1M
$2K ﹤0.01%
1,750
– –
CMS icon
350
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
30
-970
-97% -$69.1K
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
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
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

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.