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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
TGLS icon
376
Tecnoglass
TGLS
$2.01B
$1K ﹤0.01%
15
– –
TGT icon
377
Target
TGT
$63.7B
$1K ﹤0.01%
15
+13
+650% +$1.25K
TT icon
378
Trane Technologies
TT
$106B
$1K ﹤0.01%
+2
New +$789
TXN icon
379
Texas Instruments
TXN
$253B
$1K ﹤0.01%
+3
New +$533
VLO icon
380
Valero Energy
VLO
$89.1B
$1K ﹤0.01%
+5
New +$623
VT icon
381
Vanguard Total World Stock ETF
VT
$76.4B
$1K ﹤0.01%
7
– –
VYNE icon
382
VYNE Therapeutics
VYNE
$16.5M
$1K ﹤0.01%
7
– –
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
25
– –
SOLV icon
384
Solventum
SOLV
$13.9B
$1K ﹤0.01%
18
– –
AEE icon
385
Ameren
AEE
$31.3B
$0 ﹤0.01%
+4
New +$388
AEP icon
386
American Electric Power
AEP
$73.3B
$0 ﹤0.01%
+4
New +$416
AVB icon
387
AvalonBay Communities
AVB
$27.1B
$0 ﹤0.01%
+1
New +$204
AVY icon
388
Avery Dennison
AVY
$12.5B
$0 ﹤0.01%
+2
New +$351
BDX icon
389
Becton Dickinson
BDX
$44.1B
$0 ﹤0.01%
+1
New +$183
BR icon
390
Broadridge
BR
$17.8B
– –
-51
Closed -$12K
BYND icon
391
Beyond Meat
BYND
$290M
$0 ﹤0.01%
115
– –
C icon
392
Citigroup
C
$223B
$0 ﹤0.01%
1
– –
CI icon
393
Cigna
CI
$77.1B
– –
-21
Closed -$7K
CLNE icon
394
Clean Energy Fuels
CLNE
$432M
$0 ﹤0.01%
220
– –
CMI icon
395
Cummins
CMI
$89.2B
$0 ﹤0.01%
+1
New +$310
CSX icon
396
CSX Corp
CSX
$96.4B
$0 ﹤0.01%
+14
New +$421
D icon
397
Dominion Energy
D
$62.3B
– –
-2,430
Closed -$136K
DFS
398
DELISTED
Discover Financial Services
DFS
– –
-243
Closed -$41K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-12
Closed -$1K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$3K
14 15
16
17 18

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AWA
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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.