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Centerpoint Advisors Portfolio holdings
AUM
$352M
1-Year Est. Return
27.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
(-5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
| 2 |
Micron Technology
MU
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
Palantir
PLTR
|
+$123K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 3 |
VRE
Veris Residential
VRE
|
+$1.09M |
| 4 |
Sky Harbour Group
SKYH
|
+$897K |
| 5 |
Walmart Inc
WMT
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Communication Services | 5.23% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valaris
VAL
$5.92B
| – | – |
-125
| Closed | -$6K |
|
|
VRE
427
DELISTED
Veris Residential
VRE
| – | – |
-73,047
| Closed | -$1.09M |
|
428
Vanguard Total World Stock ETF
VT
$81.9B
| – | – |
-12
| Closed | -$2K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
-374
| Closed | -$19K |
|
430
Viatris
VTRS
$18.5B
| $0 | ﹤0.01% |
6
| – | – |
|
|
YARW
431
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $0 | ﹤0.01% |
7
| – | – |
|
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $0 | ﹤0.01% |
1
| – | – |
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $0 | ﹤0.01% |
2
| – | – |
|
434
Xperi
XPER
$321M
| $0 | ﹤0.01% |
17
| – | – |
|
|
ETH
435
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $0 | ﹤0.01% |
12
| – | – |
|
|
RNA
436
Atrium Therapeutics
RNA
$208M
| $0 | ﹤0.01% |
+5
| New | +$70 |
|
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Centerpoint Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.
- Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
- Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
- Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
- Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
- Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
- Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
- Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.
Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.