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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
+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
AMRC icon
351
Ameresco
AMRC
$1.12B
$9K ﹤0.01%
300
– –
FMS icon
352
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
472
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9K ﹤0.01%
169
-131
-44% -$6.6K
PSCE icon
354
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$9K ﹤0.01%
175
-15
-8% -$816
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9K ﹤0.01%
214
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
50
– –
VOO icon
357
Vanguard S&P 500 ETF
VOO
$979B
$9K ﹤0.01%
+18
New +$8.66K
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K ﹤0.01%
35
– –
CDW icon
359
CDW
CDW
$18.9B
$8K ﹤0.01%
35
– –
CHWY icon
360
Chewy
CHWY
$9.25B
$8K ﹤0.01%
300
– –
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.91B
$8K ﹤0.01%
93
– –
GM icon
362
General Motors
GM
$80.4B
$8K ﹤0.01%
180
– –
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8K ﹤0.01%
166
– –
CI icon
364
Cigna
CI
$73.8B
$7K ﹤0.01%
21
– –
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
250
– –
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7K ﹤0.01%
193
+21
+12% +$811
SOXX icon
367
iShares Semiconductor ETF
SOXX
$41.7B
$7K ﹤0.01%
30
– –
CWEN icon
368
Clearway Energy Class C
CWEN
$4.94B
$6K ﹤0.01%
250
– –
CWEN.A
369
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
250
– –
DTM icon
370
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
90
– –
ET icon
371
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
384
– –
FSV icon
372
FirstService
FSV
$6.48B
$6K ﹤0.01%
+41
New +$6.19K
UA icon
373
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
860
– –
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
– –
ASML icon
375
ASML
ASML
$626B
$5K ﹤0.01%
5
– –
13 14
15
16 17

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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.