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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
AMRN
426
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
AMWL icon
427
American Well
AMWL
$180M
$0 ﹤0.01%
8
– –
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
AVB icon
429
AvalonBay Communities
AVB
$26.5B
– –
-56
Closed -$10K
C icon
430
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CABO icon
431
Cable One
CABO
$227M
– –
-23
Closed -$13K
CIG icon
432
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
7
– –
CRL icon
433
Charles River Laboratories
CRL
$11.2B
– –
-90
Closed -$21K
DRLL icon
434
Strive US Energy ETF
DRLL
$298M
– –
-800
Closed -$22K
EFOI icon
435
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
20
– –
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$0 ﹤0.01%
4
– –
ESI icon
437
Element Solutions
ESI
$8.95B
– –
-659
Closed -$15K
FRSX
438
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
2
– –
IP icon
440
International Paper
IP
$21.6B
– –
-205
Closed -$7K
IPAY icon
441
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
IRT icon
442
Independence Realty Trust
IRT
$3.92B
– –
-3,635
Closed -$56K
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-850
Closed -$47K
HAPN
444
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
20
– –
LMND icon
445
Lemonade
LMND
$3.74B
$0 ﹤0.01%
21
– –
LUMN icon
446
Lumen
LUMN
$6.57B
$0 ﹤0.01%
125
– –
MAT icon
447
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-2,000
Closed -$9K
MPWR icon
449
Monolithic Power Systems
MPWR
$70.1B
– –
-17
Closed -$11K
NSC icon
450
Norfolk Southern
NSC
$75.4B
– –
-475
Closed -$112K
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.