We are live on ! Find out more
CA

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
IREN icon
451
Iris Energy
IREN
$13.2B
– –
-200
Closed -$1K
IVT icon
452
InvenTrust Properties
IVT
$2.75B
– –
-100
Closed -$3K
HAPN
453
Happen Inc
HAPN
$2.22B
$0 ﹤0.01%
20
– –
LMND icon
454
Lemonade
LMND
$3.77B
$0 ﹤0.01%
21
– –
LUMN icon
455
Lumen
LUMN
$6.67B
– –
-125
Closed –
LVS icon
456
Las Vegas Sands
LVS
$31.8B
– –
-115
Closed -$6K
MARA icon
457
Marathon Digital Holdings
MARA
$4.38B
$0 ﹤0.01%
25
– –
MAT icon
458
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
MIN
459
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-872
Closed -$2K
MPT
460
Medical Properties Trust
MPT
$2.76B
$0 ﹤0.01%
+100
New +$479
MRNA icon
461
Moderna
MRNA
$22.1B
– –
-274
Closed -$29K
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3
Closed -$1K
NMTC icon
463
NeuroOne Medical Technologies
NMTC
$14.9M
– –
-833
Closed -$6K
NWSA icon
464
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
OPK icon
465
Opko Health
OPK
$1B
$0 ﹤0.01%
100
– –
OZK icon
466
Bank OZK
OZK
$5.59B
– –
-443
Closed -$20K
PKG icon
467
Packaging Corp of America
PKG
$21.9B
– –
-38
Closed -$7K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7
Closed –
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20
Closed -$1K
SJM icon
470
J.M. Smucker
SJM
$12.8B
– –
-12
Closed -$2K
SOFI icon
471
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
50
– –
STVN icon
472
Stevanato
STVN
$5.43B
– –
-393
Closed -$13K
SWK icon
473
Stanley Black & Decker
SWK
$14.3B
– –
-1,750
Closed -$171K
TAK icon
474
Takeda Pharmaceutical
TAK
$54.7B
– –
-27,000
Closed -$375K
TGT icon
475
Target
TGT
$65.7B
$0 ﹤0.01%
2
– –
16 17 18
19
20

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.