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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
AIG icon
401
American International
AIG
$41.7B
$2K ﹤0.01%
33
– –
BNY
402
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
28
– –
CARG icon
403
CarGurus
CARG
$3.25B
$2K ﹤0.01%
64
– –
DXC icon
404
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2K ﹤0.01%
55
+7
+15% +$231
HGTY icon
406
Hagerty
HGTY
$1.17B
$2K ﹤0.01%
175
– –
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$102M
$2K ﹤0.01%
42
+9
+27% +$420
MOO icon
408
VanEck Agribusiness ETF
MOO
$976M
$2K ﹤0.01%
27
– –
OGN icon
409
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
83
-12
-13% -$238
PBI icon
410
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
451
– –
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2K ﹤0.01%
60
– –
VTR icon
412
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WBD icon
413
Warner Bros
WBD
$65.6B
$2K ﹤0.01%
284
-140
-33% -$1.12K
WDS icon
414
Woodside Energy
WDS
$44.7B
$2K ﹤0.01%
99
– –
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2K ﹤0.01%
50
– –
BETZ icon
416
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BYND icon
417
Beyond Meat
BYND
$295M
$1K ﹤0.01%
115
-20
-15% -$142
CLNE icon
418
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
220
– –
CNP icon
419
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
GERN icon
421
Geron
GERN
$815M
$1K ﹤0.01%
300
– –
HAIL icon
422
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19M
$1K ﹤0.01%
50
– –
IBIT icon
423
iShares Bitcoin Trust
IBIT
$46.7B
$1K ﹤0.01%
30
– –
KD icon
424
Kyndryl
KD
$2.99B
$1K ﹤0.01%
51
– –
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1K ﹤0.01%
30
– –
15 16
17
18 19

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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.