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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
CUBE icon
401
CubeSmart
CUBE
$9.39B
– –
-342
Closed -$15K
CZR icon
402
Caesars Entertainment
CZR
$6.06B
– –
-25
Closed -$1K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$0 ﹤0.01%
5
– –
EPR icon
404
EPR Properties
EPR
$4.75B
– –
-80
Closed -$4K
EQT icon
405
EQT Corp
EQT
$33.3B
– –
-100
Closed -$5K
ETD icon
406
Ethan Allen Interiors
ETD
$570M
– –
-375
Closed -$11K
FRSX
407
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
GD icon
408
General Dynamics
GD
$104B
– –
-380
Closed -$100K
GERN icon
409
Geron
GERN
$828M
$0 ﹤0.01%
300
– –
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.7B
– –
-80
Closed -$4K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
17
– –
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-250
Closed -$13K
IIPR icon
413
Innovative Industrial Properties
IIPR
$1.71B
– –
-80
Closed -$5K
IP icon
414
International Paper
IP
$21.6B
– –
-97
Closed -$5K
IRBT
415
DELISTED
iRobot
IRBT
– –
-600
Closed -$5K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-362
Closed -$53K
KMB icon
417
Kimberly-Clark
KMB
$36.3B
– –
-175
Closed -$23K
HAPN
418
Happen Inc
HAPN
$2.21B
– –
-20
Closed –
LH icon
419
Labcorp
LH
$25.4B
– –
-80
Closed -$18K
LVS icon
420
Las Vegas Sands
LVS
$31.7B
– –
-25
Closed -$1K
MARA icon
421
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
25
– –
MAS icon
422
Masco
MAS
$14.1B
– –
-148
Closed -$11K
MAT icon
423
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MDLZ icon
424
Mondelez International
MDLZ
$79.5B
– –
-325
Closed -$19K
MDU icon
425
MDU Resources
MDU
$4.17B
– –
-324
Closed -$6K
15 16
17
18 19

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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.