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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
PLD icon
426
Prologis
PLD
$138B
$0 ﹤0.01%
+3
New +$315
PLPC icon
427
Preformed Line Products
PLPC
$1.57B
– –
-125
Closed -$18K
QCOM icon
428
Qualcomm
QCOM
$180B
$0 ﹤0.01%
2
-198
-99% -$29.1K
SNAP icon
429
Snap
SNAP
$7.67B
– –
-77
Closed -$1K
SOFI icon
430
SoFi Technologies
SOFI
$21.8B
$0 ﹤0.01%
25
– –
TDY icon
431
Teledyne Technologies
TDY
$29B
– –
-570
Closed -$284K
TLRY icon
432
Tilray
TLRY
$522M
– –
-1
Closed –
TRV icon
433
Travelers Companies
TRV
$78.4B
– –
-76
Closed -$20K
VB icon
434
Vanguard Small-Cap ETF
VB
$79.2B
– –
-600
Closed -$133K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-117
Closed -$6K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-31
Closed -$3K
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-3
Closed –
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2
Closed –
VTRS icon
439
Viatris
VTRS
$19.8B
$0 ﹤0.01%
6
– –
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-9
Closed -$1K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-86
Closed -$4K
WELL icon
442
Welltower
WELL
$173B
– –
-300
Closed -$46K
WEN icon
443
Wendy's
WEN
$1.5B
– –
-1,000
Closed -$15K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$0 ﹤0.01%
1
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$0 ﹤0.01%
2
– –
XPER icon
446
Xperi
XPER
$352M
$0 ﹤0.01%
17
– –
XPEV icon
447
XPeng
XPEV
$12.6B
– –
-25
Closed -$1K
ETH
448
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$0 ﹤0.01%
12
– –
14 15 16 17
18

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EFG
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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.