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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
DHR icon
51
Danaher
DHR
$138B
$406K 0.15%
1,625
– –
ADI icon
52
Analog Devices
ADI
$180B
$396K 0.15%
2,000
– –
MSI icon
53
Motorola Solutions
MSI
$72.4B
$395K 0.15%
1,112
– –
ADBE icon
54
Adobe
ADBE
$99.3B
$394K 0.15%
780
– –
WMT icon
55
Walmart Inc
WMT
$884B
$384K 0.14%
6,375
– –
ABBV icon
56
AbbVie
ABBV
$445B
$376K 0.14%
2,063
+328
+19% +$56.5K
TAK icon
57
Takeda Pharmaceutical
TAK
$54.6B
$375K 0.14%
27,000
– –
NXPI icon
58
NXP Semiconductors
NXPI
$59.7B
$372K 0.14%
1,500
– –
ROK icon
59
Rockwell Automation
ROK
$53.5B
$364K 0.14%
1,250
– –
SNA icon
60
Snap-on
SNA
$21.3B
$355K 0.13%
1,197
+107
+10% +$30.4K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$334K 0.13%
4,400
– –
PM icon
62
Philip Morris
PM
$299B
$329K 0.12%
3,588
– –
TDY icon
63
Teledyne Technologies
TDY
$30.6B
$326K 0.12%
759
– –
MO icon
64
Altria Group
MO
$115B
$316K 0.12%
7,253
+8
+0.1% +$332
PEP icon
65
PepsiCo
PEP
$190B
$314K 0.12%
1,795
– –
INTC icon
66
Intel
INTC
$468B
$304K 0.11%
6,876
-2
-0% -$89
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$304K 0.11%
3,479
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 0.11%
3,602
– –
NVO
69
Novo Nordisk
NVO
$209B
$296K 0.11%
2,305
+2,000
+656% +$238K
BAC icon
70
Bank of America
BAC
$436B
$295K 0.11%
7,768
-33
-0.4% -$1.13K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$295K 0.11%
3,380
– –
DIS icon
72
Walt Disney
DIS
$167B
$287K 0.11%
2,345
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$454B
$285K 0.11%
642
+64
+11% +$27.4K
MRK icon
74
Merck
MRK
$323B
$284K 0.11%
2,152
-112
-5% -$13.8K
BSX icon
75
Boston Scientific
BSX
$68.4B
$274K 0.1%
4,000
– –
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.