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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
(+4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.13M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$238K |
| 3 |
Dominion Energy
D
|
+$114K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$107K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.5M |
| 2 |
McDonald's
MCD
|
+$3.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$546K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$14.9B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Opko Health
OPK
$985M
| $0 | ﹤0.01% |
100
| – | – |
|
453
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $0 | ﹤0.01% |
7
| – | – |
|
454
SoFi Technologies
SOFI
$21B
| $0 | ﹤0.01% |
50
| – | – |
|
455
Sysco
SYY
$40.8B
| – | – |
-330
| Closed | -$24K |
|
456
Target
TGT
$65.6B
| $0 | ﹤0.01% |
2
| – | – |
|
457
Tilray
TLRY
$618M
| $0 | ﹤0.01% |
1
| – | – |
|
458
Ubiquiti
UI
$33.7B
| – | – |
-35
| Closed | -$5K |
|
459
Williams Companies
WMB
$87.5B
| – | – |
-4
| Closed | – |
|
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-200
| Closed | -$19K |
|
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $0 | ﹤0.01% |
1
| – | – |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $0 | ﹤0.01% |
2
| – | – |
|
463
Xperi
XPER
$372M
| $0 | ﹤0.01% |
17
| – | – |
|
464
XPeng
XPEV
$12.4B
| $0 | ﹤0.01% |
25
| – | – |
|
|
FLG
465
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-25
| Closed | -$1K |
|
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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.