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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-5
Closed –
EOG icon
402
EOG Resources
EOG
$76B
$0 ﹤0.01%
+4
New +$457
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-8
Closed -$1K
EXEL icon
404
Exelixis
EXEL
$14.1B
– –
-750
Closed -$28K
AGNT
405
AGNT Inc
AGNT
$703M
– –
-577
Closed -$6K
FRSX
406
Foresight Autonomous Holdings
FRSX
$3.87M
$0 ﹤0.01%
2
– –
GERN icon
407
Geron
GERN
$949M
$0 ﹤0.01%
300
– –
GIS icon
408
General Mills
GIS
$19.5B
$0 ﹤0.01%
+9
New +$497
GPC icon
409
Genuine Parts
GPC
$17.6B
$0 ﹤0.01%
+2
New +$241
HDV
410
iShares Core High Dividend ETF
HDV
$14.6B
– –
-5,000
Closed -$121K
HII icon
411
Huntington Ingalls Industries
HII
$11.2B
– –
-48
Closed -$10K
HWKN icon
412
Hawkins
HWKN
$2.89B
– –
-125
Closed -$13K
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.33B
$0 ﹤0.01%
17
– –
MAG
414
DELISTED
MAG Silver
MAG
– –
-200
Closed -$3K
MARA icon
415
Marathon Digital Holdings
MARA
$4.4B
$0 ﹤0.01%
25
– –
MAT icon
416
Mattel
MAT
$4.25B
$0 ﹤0.01%
5
– –
MCK icon
417
McKesson
MCK
$100B
– –
-169
Closed -$114K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-492
Closed -$6K
NEA icon
419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-1,614
Closed -$18K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NSP icon
421
Insperity
NSP
$1.91B
– –
-125
Closed -$11K
NWSA icon
422
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OGN icon
423
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
20
– –
OPK icon
424
Opko Health
OPK
$921M
$0 ﹤0.01%
100
– –
PKG icon
425
Packaging Corp of America
PKG
$22.4B
$0 ﹤0.01%
+2
New +$378
14 15 16
17
18

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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.