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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.44%
2,836
+45
+2% +$22.1K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.44%
2,371
– –
AMAT icon
28
Applied Materials
AMAT
$424B
$1.35M 0.44%
3,957
-600
-13% -$202K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.21M 0.39%
1,865
-6
-0.3% -$4.08K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.15M 0.38%
11,783
-230
-2% -$24K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.14M 0.37%
20,178
-173
-0.9% -$10K
AXP icon
32
American Express
AXP
$232B
$1.14M 0.37%
3,751
-120
-3% -$40.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$32.3B
$1.13M 0.37%
5,501
-170
-3% -$36.4K
COST icon
34
Costco
COST
$427B
$1.12M 0.36%
1,125
-50
-4% -$48.7K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$1.02M 0.33%
4,175
-1,355
-25% -$316K
ORCL icon
36
Oracle
ORCL
$450B
$999K 0.33%
6,794
-65
-0.9% -$10.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$990K 0.32%
2,015
– –
XOM icon
38
ExxonMobil
XOM
$652B
$930K 0.3%
5,479
-340
-6% -$49.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.3B
$787K 0.26%
8,102
– –
TJX icon
40
TJX Companies
TJX
$170B
$765K 0.25%
4,790
-50
-1% -$7.79K
ES icon
41
Eversource Energy
ES
$27.2B
$761K 0.25%
10,983
– –
GS icon
42
Goldman Sachs
GS
$304B
$730K 0.24%
863
– –
APD icon
43
Air Products & Chemicals
APD
$67.7B
$714K 0.23%
2,459
– –
HD icon
44
Home Depot
HD
$341B
$628K 0.2%
1,909
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.74B
$620K 0.2%
10,756
+300
+3% +$14.9K
MA icon
46
Mastercard
MA
$497B
$580K 0.19%
1,160
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$577K 0.19%
1,800
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$108B
$532K 0.17%
17,337
-213
-1% -$6.46K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$516K 0.17%
1,199
-381
-24% -$171K
SYK icon
50
Stryker
SYK
$133B
$493K 0.16%
1,500
– –
1
2
3 4 5

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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.