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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
TCI icon
451
Transcontinental Realty Investors
TCI
$352M
– –
-80
Closed -$2K
TGT icon
452
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TLRY icon
453
Tilray
TLRY
$618M
$0 ﹤0.01%
1
– –
TSN icon
454
Tyson Foods
TSN
$20.4B
– –
-250
Closed -$14K
UHS icon
455
Universal Health Services
UHS
$10.2B
– –
-205
Closed -$37K
UNM icon
456
Unum
UNM
$13.6B
– –
-125
Closed -$9K
USB icon
457
US Bancorp
USB
$98.2B
– –
-218
Closed -$10K
USFR icon
458
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-49
Closed -$2K
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
2
– –
VTLE
461
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$5K
VTRS icon
462
Viatris
VTRS
$20.4B
$0 ﹤0.01%
6
-78
-93% -$819
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$188B
– –
-100
Closed -$17K
VUSB icon
464
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-63
Closed -$3K
WAB icon
465
Wabtec
WAB
$49.1B
– –
-4
Closed -$1K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,750
Closed -$16K
WLK icon
467
Westlake Corp
WLK
$9.03B
– –
-50
Closed -$6K
WMB icon
468
Williams Companies
WMB
$87.5B
– –
-125
Closed -$7K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
2
– –
XPER icon
471
Xperi
XPER
$372M
$0 ﹤0.01%
17
– –
ZBH icon
472
Zimmer Biomet
ZBH
$18.2B
– –
-24
Closed -$3K
ZBRA icon
473
Zebra Technologies
ZBRA
$14B
– –
-250
Closed -$97K
ETH
474
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$0 ﹤0.01%
12
– –
SW
475
Smurfit Westrock
SW
$24.1B
– –
-150
Closed -$8K
16 17 18
19
20

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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.