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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
+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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.33M 0.48%
6,581
-37
-0.6% -$7.23K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.47%
2,345
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.25M 0.45%
15,593
-32
-0.2% -$2.39K
COST icon
29
Costco
COST
$422B
$1.2M 0.43%
1,410
-40
-3% -$31.2K
V icon
30
Visa
V
$684B
$1.18M 0.43%
4,509
-25
-0.6% -$6.85K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.15M 0.41%
4,850
-750
-13% -$161K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.39%
2,008
+1,776
+766% +$930K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.38%
6,254
-80
-1% -$13.5K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1M 0.36%
20,531
-26
-0.1% -$1.27K
ORCL icon
35
Oracle
ORCL
$374B
$977K 0.35%
6,922
+438
+7% +$54.4K
AXP icon
36
American Express
AXP
$227B
$919K 0.33%
3,970
-17
-0.4% -$3.94K
UNH icon
37
UnitedHealth
UNH
$376B
$857K 0.31%
1,683
-83
-5% -$40.7K
HD icon
38
Home Depot
HD
$331B
$851K 0.31%
2,472
+1
+0% +$341
XOM icon
39
ExxonMobil
XOM
$644B
$806K 0.29%
7,005
+861
+14% +$100K
AMT icon
40
American Tower
AMT
$80.8B
$773K 0.28%
3,975
-125
-3% -$23.4K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$745K 0.27%
2,886
+62
+2% +$15.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$734K 0.26%
9,375
+9,120
+3,576% +$722K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$692K 0.25%
1,373
+50
+4% +$24.3K
ES icon
44
Eversource Energy
ES
$26.9B
$623K 0.22%
10,983
– –
SYK icon
45
Stryker
SYK
$125B
$595K 0.21%
1,750
– –
TJX icon
46
TJX Companies
TJX
$174B
$556K 0.2%
5,050
-115
-2% -$11.6K
MA icon
47
Mastercard
MA
$502B
$519K 0.19%
1,177
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.18%
+2,831
New +$495K
IXC icon
49
iShares Global Energy ETF
IXC
$2.79B
$473K 0.17%
11,402
-1,395
-11% -$59.8K
WMT icon
50
Walmart Inc
WMT
$885B
$463K 0.17%
6,843
+468
+7% +$29.5K
1
2
3 4 5

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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.