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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGI icon
376
Birks Group
BGI
$6.5M
$1K ﹤0.01%
1,750
– –
BHF icon
377
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
12
– –
CLNE icon
378
Clean Energy Fuels
CLNE
$395M
$1K ﹤0.01%
220
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1K ﹤0.01%
3
– –
DKNG icon
380
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
50
-25
-33% -$677
F icon
381
Ford
F
$55.4B
$1K ﹤0.01%
50
-1
-2% -$13
JD icon
382
JD.com
JD
$39.6B
$1K ﹤0.01%
25
– –
KD icon
383
Kyndryl
KD
$3.04B
$1K ﹤0.01%
51
– –
ONTO icon
384
Onto Innovation
ONTO
$20.6B
$1K ﹤0.01%
7
– –
PFE icon
385
Pfizer
PFE
$153B
$1K ﹤0.01%
52
– –
PTEN icon
386
Patterson-UTI
PTEN
$4.16B
$1K ﹤0.01%
+50
New +$428
SBUX icon
387
Starbucks
SBUX
$124B
$1K ﹤0.01%
9
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1K ﹤0.01%
25
– –
SOLV icon
389
Solventum
SOLV
$14.5B
$1K ﹤0.01%
18
– –
GME.WS
390
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
136
– –
VSNT
391
Versant Media Group
VSNT
$5.42B
$1K ﹤0.01%
+26
New +$876
ACHR icon
392
Archer Aviation
ACHR
$5.37B
$0 ﹤0.01%
50
– –
AL
393
DELISTED
Air Lease Corp
AL
– –
-99
Closed -$6K
ALUR
394
DELISTED
Allurion Technologies
ALUR
– –
-6,347
Closed -$8K
CAG icon
395
Conagra Brands
CAG
$7.39B
– –
-1,000
Closed -$17K
CAKE icon
396
Cheesecake Factory
CAKE
$5.57B
– –
-1,012
Closed -$51K
DVY icon
397
iShares Select Dividend ETF
DVY
$24B
– –
-170
Closed -$24K
EBAY icon
398
eBay
EBAY
$45.5B
– –
-5,000
Closed -$436K
FDS icon
399
Factset
FDS
$10.2B
– –
-62
Closed -$18K
FRSX
400
Foresight Autonomous Holdings
FRSX
$4.02M
$0 ﹤0.01%
2
– –
14 15
16
17 18

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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.