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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
WBD icon
376
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
424
– –
AIG icon
377
American International
AIG
$41.7B
$3K ﹤0.01%
33
– –
BBY icon
378
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
39
+7
+22% +$536
F icon
381
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
IVT icon
382
InvenTrust Properties
IVT
$2.76B
$3K ﹤0.01%
100
– –
PCRX icon
383
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
94
– –
PENN icon
384
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
150
– –
PICK icon
385
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3K ﹤0.01%
60
-571
-90% -$23K
SDG icon
386
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3K ﹤0.01%
43
+10
+30% +$775
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
31
– –
BNY
388
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
28
– –
DXC icon
389
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2K ﹤0.01%
48
+11
+30% +$347
HGTY icon
391
Hagerty
HGTY
$1.17B
$2K ﹤0.01%
175
– –
MIN
392
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
872
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
33
– –
MOO icon
394
VanEck Agribusiness ETF
MOO
$972M
$2K ﹤0.01%
27
-232
-90% -$16.9K
OGN icon
395
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
95
– –
PBI icon
396
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
12
– –
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
7
– –
VTR icon
399
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
400
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
14 15
16
17 18

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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.