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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
SPGI icon
51
S&P Global
SPGI
$121B
$462K 0.17%
1,035
-9
-0.9% -$3.86K
ADI icon
52
Analog Devices
ADI
$179B
$457K 0.16%
2,000
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$447K 0.16%
17,262
-594
-3% -$15.5K
ADBE icon
54
Adobe
ADBE
$99.5B
$433K 0.16%
780
– –
DHR icon
55
Danaher
DHR
$137B
$406K 0.15%
1,625
– –
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$404K 0.15%
1,500
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.15%
9,236
+9,150
+10,640% +$394K
PM icon
58
Philip Morris
PM
$297B
$394K 0.14%
3,888
+300
+8% +$29.3K
TSLA icon
59
Tesla
TSLA
$1.23T
$381K 0.14%
1,925
+555
+41% +$97K
NVO
60
Novo Nordisk
NVO
$208B
$370K 0.13%
2,595
+290
+13% +$38.4K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$347K 0.13%
898
-214
-19% -$77.2K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$344K 0.12%
1,250
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$341K 0.12%
1,587
+1,500
+1,724% +$324K
BAC icon
64
Bank of America
BAC
$435B
$329K 0.12%
8,270
+502
+6% +$19.2K
ABBV icon
65
AbbVie
ABBV
$443B
$328K 0.12%
1,914
-149
-7% -$24.7K
SNA icon
66
Snap-on
SNA
$21.2B
$313K 0.11%
1,197
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.11%
+3,416
New +$292K
BSX icon
68
Boston Scientific
BSX
$69.5B
$308K 0.11%
4,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$308K 0.11%
642
– –
MO icon
70
Altria Group
MO
$114B
$307K 0.11%
6,750
-503
-7% -$22.3K
PEP icon
71
PepsiCo
PEP
$190B
$296K 0.11%
1,795
– –
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$295K 0.11%
4,048
-352
-8% -$25.8K
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$294K 0.11%
759
– –
NEE icon
74
NextEra Energy
NEE
$181B
$293K 0.11%
4,136
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$286K 0.1%
+3,970
New +$284K
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.