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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-68
Closed -$7K
MLPA icon
427
Global X MLP ETF
MLPA
$2.3B
– –
-1,500
Closed -$74K
NANC icon
428
Subversive Congressional Democrats Trading ETF
NANC
$278M
– –
-136
Closed -$5K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NPK icon
430
National Presto Industries
NPK
$870M
– –
-50
Closed -$5K
NVS icon
431
Novartis
NVS
$297B
– –
-125
Closed -$12K
NWSA icon
432
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OGE icon
433
OGE Energy
OGE
$9.78B
– –
-125
Closed -$5K
OGN icon
434
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
20
-63
-76% -$969
OPK icon
435
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PBI icon
436
Pitney Bowes
PBI
$2.4B
– –
-451
Closed -$3K
PENN icon
437
PENN Entertainment
PENN
$2.75B
– –
-150
Closed -$3K
PLD icon
438
Prologis
PLD
$135B
– –
-200
Closed -$21K
POR icon
439
Portland General Electric
POR
$5.8B
– –
-62
Closed -$3K
PRDO icon
440
Perdoceo Education
PRDO
$1.99B
– –
-324
Closed -$9K
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-89
Closed -$4K
S icon
442
SentinelOne
S
$6.53B
– –
-40
Closed -$1K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,472
Closed -$57K
SFIX
444
Stitch Fix
SFIX
$536M
– –
-200
Closed -$1K
SHEL icon
445
Shell
SHEL
$254B
– –
-300
Closed -$19K
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23
Closed -$3K
SOFI icon
447
SoFi Technologies
SOFI
$21B
$0 ﹤0.01%
25
-25
-50% -$360
SSTK icon
448
Shutterstock
SSTK
$198M
– –
-386
Closed -$12K
STAG icon
449
STAG Industrial
STAG
$7.38B
– –
-700
Closed -$24K
STZ icon
450
Constellation Brands
STZ
$22.2B
– –
-44
Closed -$10K
16 17
18
19 20

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ICP
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EWM
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BBWA
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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.