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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
+9.53%
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
KD icon
351
Kyndryl
KD
$2.84B
$2K ﹤0.01%
51
– –
PHVS icon
352
Pharvaris
PHVS
$2.38B
$2K ﹤0.01%
+100
New +$1.61K
VTR icon
353
Ventas
VTR
$48.6B
$2K ﹤0.01%
39
– –
WDS icon
354
Woodside Energy
WDS
$41.6B
$2K ﹤0.01%
99
– –
WEC icon
355
WEC Energy
WEC
$37.1B
$2K ﹤0.01%
+18
New +$1.92K
AMTM
356
Amentum Holdings
AMTM
$5.58B
$2K ﹤0.01%
+69
New +$1.44K
ADEA icon
357
Adeia
ADEA
$2.81B
$1K ﹤0.01%
43
– –
BHF icon
358
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
12
– –
BNY
359
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+11
New +$934
BMY icon
360
Bristol-Myers Squibb
BMY
$128B
$1K ﹤0.01%
+14
New +$687
CME icon
361
CME Group
CME
$92.6B
$1K ﹤0.01%
+3
New +$816
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1K ﹤0.01%
3
– –
ETR icon
363
Entergy
ETR
$53B
$1K ﹤0.01%
+8
New +$661
F icon
364
Ford
F
$57.4B
$1K ﹤0.01%
51
-66
-56% -$672
JD icon
365
JD.com
JD
$41.6B
$1K ﹤0.01%
25
– –
LFMD icon
366
LifeMD
LFMD
$180M
$1K ﹤0.01%
100
– –
MDLZ icon
367
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
+11
New +$734
MRSH
368
Marsh
MRSH
$88B
$1K ﹤0.01%
+5
New +$1.13K
MS icon
369
Morgan Stanley
MS
$333B
$1K ﹤0.01%
+7
New +$860
NIO icon
370
NIO
NIO
$11.5B
$1K ﹤0.01%
250
-56
-18% -$209
NOC icon
371
Northrop Grumman
NOC
$78.1B
$1K ﹤0.01%
+2
New +$983
PFE icon
372
Pfizer
PFE
$141B
$1K ﹤0.01%
52
-450
-90% -$10.5K
PH icon
373
Parker-Hannifin
PH
$124B
$1K ﹤0.01%
+2
New +$1.26K
PPG icon
374
PPG Industries
PPG
$26.3B
$1K ﹤0.01%
+10
New +$1.08K
RNAM
375
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+50
New +$1.49K
13 14
15
16 17

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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.