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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
50
– –
BETZ icon
402
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BHF icon
403
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
BYND icon
404
Beyond Meat
BYND
$292M
$1K ﹤0.01%
135
– –
CARG icon
405
CarGurus
CARG
$3.27B
$1K ﹤0.01%
64
– –
CLNE icon
406
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
– –
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
GERN icon
409
Geron
GERN
$828M
$1K ﹤0.01%
300
– –
HAIL icon
410
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$1K ﹤0.01%
50
– –
IBIT icon
411
iShares Bitcoin Trust
IBIT
$46.7B
$1K ﹤0.01%
+30
New +$936
IREN icon
412
Iris Energy
IREN
$13.2B
$1K ﹤0.01%
+200
New +$1.09K
KD icon
413
Kyndryl
KD
$2.99B
$1K ﹤0.01%
51
– –
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
30
– –
MARA icon
415
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
25
– –
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
3
– –
NIO icon
417
NIO
NIO
$12.2B
$1K ﹤0.01%
206
– –
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
20
– –
SFIX
419
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
200
– –
SNAP icon
420
Snap
SNAP
$7.89B
$1K ﹤0.01%
77
– –
VTRS icon
421
Viatris
VTRS
$20.4B
$1K ﹤0.01%
84
– –
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
8
– –
ABM icon
423
ABM Industries
ABM
$2.81B
– –
-286
Closed -$13K
ACB
424
Aurora Cannabis
ACB
$173M
– –
-2
Closed –
ADEA icon
425
Adeia
ADEA
$2.94B
$0 ﹤0.01%
43
– –
15 16
17
18 19

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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.