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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
IHAK icon
376
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5K ﹤0.01%
100
– –
IRBT
377
DELISTED
iRobot
IRBT
$5K ﹤0.01%
600
– –
MDLZ icon
378
Mondelez International
MDLZ
$79.7B
$5K ﹤0.01%
+75
New +$5.15K
SOLV icon
379
Solventum
SOLV
$14.9B
$5K ﹤0.01%
+93
New +$5.64K
CMP icon
380
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
+350
New +$4.51K
COIN icon
381
Coinbase
COIN
$39.6B
$4K ﹤0.01%
17
– –
CRM icon
382
Salesforce
CRM
$150B
$4K ﹤0.01%
15
– –
EQT icon
383
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
100
– –
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
48
+9
+23% +$715
FIS icon
385
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
53
– –
JBLU icon
386
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
716
– –
LEE icon
387
Lee Enterprises
LEE
$173M
$4K ﹤0.01%
400
– –
MAG
388
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
350
– –
NPK icon
389
National Presto Industries
NPK
$872M
$4K ﹤0.01%
50
– –
OGE icon
390
OGE Energy
OGE
$9.8B
$4K ﹤0.01%
+125
New +$4.39K
SDG icon
391
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4K ﹤0.01%
47
+4
+9% +$311
ANDE icon
392
Andersons Inc
ANDE
$2.42B
$3K ﹤0.01%
+63
New +$3.37K
BBY icon
393
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
F icon
395
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
LFMD icon
396
LifeMD
LFMD
$167M
$3K ﹤0.01%
400
– –
PCRX icon
397
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
94
– –
PENN icon
398
PENN Entertainment
PENN
$2.76B
$3K ﹤0.01%
150
– –
POR icon
399
Portland General Electric
POR
$5.7B
$3K ﹤0.01%
+62
New +$2.67K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
31
– –
14 15
16
17 18

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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.