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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
Cap. Flow
-$8.17M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
2
NVO
Novo Nordisk
NVO
+$238K
3
D icon
Dominion Energy
D
+$114K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.3K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
2
MCD icon
McDonald's
MCD
+$3.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$546K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
SCHD icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.51%
2,345
-140
-6% -$78.6K
JPM icon
27
JPMorgan Chase
JPM
$940B
$1.32M 0.5%
6,618
+403
+6% +$72.7K
V icon
28
Visa
V
$683B
$1.26M 0.47%
4,534
-93
-2% -$25.7K
LMAT icon
29
LeMaitre Vascular
LMAT
$2.32B
$1.18M 0.44%
17,793
– –
AMAT icon
30
Applied Materials
AMAT
$413B
$1.16M 0.43%
5,600
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.14M 0.43%
15,625
+707
+5% +$49.2K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$1.11M 0.42%
6,334
-1,780
-22% -$296K
COST icon
33
Costco
COST
$421B
$1.06M 0.4%
1,450
-15
-1% -$10.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03M 0.39%
20,557
– –
HD icon
35
Home Depot
HD
$330B
$948K 0.36%
2,471
-52
-2% -$19K
AXP icon
36
American Express
AXP
$228B
$908K 0.34%
3,987
+75
+2% +$15.6K
UNH icon
37
UnitedHealth
UNH
$381B
$874K 0.33%
1,766
– –
ORCL icon
38
Oracle
ORCL
$371B
$814K 0.31%
6,484
– –
AMT icon
39
American Tower
AMT
$79.9B
$810K 0.3%
4,100
– –
XOM icon
40
ExxonMobil
XOM
$641B
$714K 0.27%
6,144
-1,154
-16% -$121K
APD icon
41
Air Products & Chemicals
APD
$65.3B
$684K 0.26%
2,824
-86
-3% -$21.1K
ES icon
42
Eversource Energy
ES
$27.1B
$656K 0.25%
10,983
– –
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$642K 0.24%
1,323
-50
-4% -$22.3K
SYK icon
44
Stryker
SYK
$125B
$626K 0.23%
1,750
– –
MA icon
45
Mastercard
MA
$507B
$567K 0.21%
1,177
– –
IXC icon
46
iShares Global Energy ETF
IXC
$2.78B
$550K 0.21%
12,797
– –
TJX icon
47
TJX Companies
TJX
$174B
$524K 0.2%
5,165
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$480K 0.18%
17,856
-12,663
-41% -$327K
SPGI icon
49
S&P Global
SPGI
$122B
$444K 0.17%
1,044
-83
-7% -$36K
CMCSA icon
50
Comcast
CMCSA
$85B
$440K 0.16%
10,158
+3
+0% +$129
1
2
3 4 5

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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.