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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
NIO icon
426
NIO
NIO
$12.2B
$1K ﹤0.01%
306
+100
+49% +$473
SFIX
427
Stitch Fix
SFIX
$535M
$1K ﹤0.01%
200
– –
SNAP icon
428
Snap
SNAP
$7.91B
$1K ﹤0.01%
77
– –
VTRS icon
429
Viatris
VTRS
$20.5B
$1K ﹤0.01%
84
– –
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$81B
$1K ﹤0.01%
8
– –
YARW
431
Yarrow Bioscience, Inc. Common Stock
YARW
$23.7M
$1K ﹤0.01%
+7
New +$873
WAB icon
432
Wabtec
WAB
$49.4B
$1K ﹤0.01%
4
-42
-91% -$6.71K
ADEA icon
433
Adeia
ADEA
$2.94B
$0 ﹤0.01%
43
– –
AMRN
434
Amarin Corp
AMRN
$299M
– –
-5
Closed –
AMWL icon
435
American Well
AMWL
$181M
$0 ﹤0.01%
8
– –
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-12
Closed –
BHF icon
437
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
7
-7
-50% -$323
BTE icon
438
Baytex Energy
BTE
$3.26B
– –
-1,000
Closed -$4K
BURL icon
439
Burlington
BURL
$23.2B
– –
-22
Closed -$5K
C icon
440
Citigroup
C
$223B
$0 ﹤0.01%
1
– –
CIG icon
441
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
6
-1
-14% -$2
DG icon
442
Dollar General
DG
$28.1B
– –
-1,250
Closed -$195K
DOW icon
443
Dow Inc
DOW
$22B
– –
-64
Closed -$4K
EFOI icon
444
Energy Focus
EFOI
$19.4M
– –
-20
Closed –
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4
Closed –
FRSX
446
Foresight Autonomous Holdings
FRSX
$3.76M
$0 ﹤0.01%
2
– –
GL icon
447
Globe Life
GL
$14.2B
– –
-125
Closed -$15K
GUNR icon
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$0 ﹤0.01%
1
-40,500
-100% -$1.69M
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2
Closed –
IPAY icon
450
Amplify Mobile Payments ETF
IPAY
$170M
– –
-8
Closed –
16 17
18
19 20

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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.