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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
-4.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
+$224K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$844K
5
SKYH icon
Sky Harbour Group
SKYH
+$655K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
376
Snap
SNAP
$7.89B
$1K ﹤0.01%
77
– –
TGLS icon
377
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1K ﹤0.01%
15
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$77.1B
$1K ﹤0.01%
+7
New +$838
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
9
– –
YARW
380
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1K ﹤0.01%
7
– –
WDS icon
381
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
99
– –
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
25
-25
-50% -$1.25K
XPEV icon
383
XPeng
XPEV
$12.4B
$1K ﹤0.01%
25
– –
SOLV icon
384
Solventum
SOLV
$14.8B
$1K ﹤0.01%
18
-75
-81% -$5.58K
ACA icon
385
Arcosa
ACA
$7.13B
– –
-250
Closed -$24K
ALSN icon
386
Allison Transmission
ALSN
$9.5B
– –
-133
Closed -$14K
ANDE icon
387
Andersons Inc
ANDE
$2.41B
– –
-63
Closed -$3K
APOG icon
388
Apogee Enterprises
APOG
$826M
– –
-250
Closed -$18K
ARHS icon
389
Arhaus
ARHS
$1.05B
– –
-647
Closed -$6K
BDX icon
390
Becton Dickinson
BDX
$45.6B
– –
-49
Closed -$11K
BKH icon
391
Black Hills Corp
BKH
$5.42B
– –
-105
Closed -$6K
BP icon
392
BP
BP
$116B
– –
-788
Closed -$23K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-19
Closed -$1K
BYND icon
394
Beyond Meat
BYND
$292M
$0 ﹤0.01%
115
– –
C icon
395
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CLNE icon
396
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
220
– –
CMI icon
397
Cummins
CMI
$87.5B
– –
-40
Closed -$14K
CNA icon
398
CNA Financial
CNA
$14.2B
– –
-162
Closed -$8K
CNP icon
399
CenterPoint Energy
CNP
$27.7B
– –
-25
Closed -$1K
CRAI icon
400
CRA International
CRAI
$1.16B
– –
-250
Closed -$47K
14 15
16
17 18

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Centerpoint Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisors held 480 positions worth $271M, down 5.2% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q1 2025 filing shows 16 new, 46 increased, 104 reduced and 73 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K. The largest sale was LeMaitre Vascular, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Centerpoint Advisors's biggest Q1 2025 reduction was LeMaitre Vascular, cutting an estimated $1.63M.
  • Centerpoint Advisors fully exited General Dynamics in Q1 2025, selling an estimated $100K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $271M portfolio in Q1 2025.
  • Centerpoint Advisors opened 16 new positions and closed 73 in Q1 2025.
  • Centerpoint Advisors's portfolio value fell 5.2% quarter-over-quarter to $271M.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.