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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
+9.52%
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
NMTC icon
351
NeuroOne Medical Technologies
NMTC
$14.7M
$6K ﹤0.01%
833
– –
TXN icon
352
Texas Instruments
TXN
$252B
$6K ﹤0.01%
34
– –
UA icon
353
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
860
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
– –
ASML icon
355
ASML
ASML
$626B
$5K ﹤0.01%
5
– –
BURL icon
356
Burlington
BURL
$23.2B
$5K ﹤0.01%
22
– –
CHWY icon
357
Chewy
CHWY
$9.25B
$5K ﹤0.01%
300
-500
-63% -$8.98K
COIN icon
358
Coinbase
COIN
$38.5B
$5K ﹤0.01%
17
– –
CRM icon
359
Salesforce
CRM
$151B
$5K ﹤0.01%
15
– –
CWEN.A
360
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
250
– –
DTM icon
361
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
90
– –
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5K ﹤0.01%
100
– –
IRBT
363
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+600
New +$9.7K
JBLU icon
364
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
716
– –
LEE icon
365
Lee Enterprises
LEE
$172M
$5K ﹤0.01%
400
– –
BTE icon
366
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
+1,000
New +$3.24K
DOW icon
367
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
64
– –
EQT icon
368
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
100
– –
FIS icon
369
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
53
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
LFMD icon
371
LifeMD
LFMD
$169M
$4K ﹤0.01%
400
-100
-20% -$739
MAG
372
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
+350
New +$3.21K
NPK icon
373
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
TWI icon
374
Titan International
TWI
$466M
$4K ﹤0.01%
350
– –
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
86
– –
13 14
15
16 17

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HKIM
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ICP
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EWM
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BBWA
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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.