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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
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.26M 0.47%
5,146
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.24M 0.46%
1,505
-203
-12% -$169K
COST icon
28
Costco
COST
$421B
$1.24M 0.46%
1,310
-35
-3% -$34.1K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.05M 0.39%
13,071
-1,698
-11% -$148K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.39%
20,531
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.39%
2,100
-215
-9% -$116K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$1.04M 0.38%
6,035
-59
-1% -$11.2K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.04M 0.38%
6,248
-1,210
-16% -$189K
AXP icon
34
American Express
AXP
$228B
$1.03M 0.38%
3,841
-10
-0.3% -$2.96K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.03M 0.38%
1,839
+6
+0.3% +$3.53K
ORCL icon
36
Oracle
ORCL
$371B
$938K 0.35%
6,712
-60
-0.9% -$9.77K
HD icon
37
Home Depot
HD
$330B
$868K 0.32%
2,369
-25
-1% -$9.74K
AMT icon
38
American Tower
AMT
$79.9B
$865K 0.32%
3,975
– –
XOM icon
39
ExxonMobil
XOM
$641B
$733K 0.27%
6,161
-295
-5% -$32.6K
APD icon
40
Air Products & Chemicals
APD
$65.3B
$725K 0.27%
2,459
-62
-2% -$19.1K
AMAT icon
41
Applied Materials
AMAT
$413B
$704K 0.26%
4,850
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.2B
$694K 0.26%
8,490
-255
-3% -$20.6K
ES icon
43
Eversource Energy
ES
$27.1B
$682K 0.25%
10,983
– –
UNH icon
44
UnitedHealth
UNH
$381B
$620K 0.23%
1,184
-204
-15% -$104K
MA icon
45
Mastercard
MA
$507B
$618K 0.23%
1,127
– –
TJX icon
46
TJX Companies
TJX
$174B
$584K 0.22%
4,795
-55
-1% -$6.68K
WMT icon
47
Walmart Inc
WMT
$884B
$560K 0.21%
6,378
-375
-6% -$35.2K
SYK icon
48
Stryker
SYK
$125B
$558K 0.21%
1,500
-250
-14% -$95.1K
PM icon
49
Philip Morris
PM
$299B
$550K 0.2%
3,463
-175
-5% -$24.8K
GS icon
50
Goldman Sachs
GS
$302B
$508K 0.19%
930
– –
1
2
3 4 5

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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.