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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$489K 0.18%
17,499
+362
+2% +$10.1K
SPGI icon
52
S&P Global
SPGI
$122B
$460K 0.17%
906
-46
-5% -$23.5K
IXC icon
53
iShares Global Energy ETF
IXC
$2.78B
$437K 0.16%
10,389
-1,051
-9% -$42.2K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$432K 0.16%
1,500
-75
-5% -$19.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.1B
$408K 0.15%
2,170
– –
BSX icon
56
Boston Scientific
BSX
$68.4B
$404K 0.15%
4,000
– –
ADI icon
57
Analog Devices
ADI
$180B
$403K 0.15%
2,000
– –
SNA icon
58
Snap-on
SNA
$21.3B
$403K 0.15%
1,197
-40
-3% -$13.6K
MSI icon
59
Motorola Solutions
MSI
$72.4B
$393K 0.15%
898
– –
SQQQ icon
60
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$383K 0.14%
2,000
+800
+67% +$126K
TSLA icon
61
Tesla
TSLA
$1.23T
$357K 0.13%
1,376
-550
-29% -$183K
ABBV icon
62
AbbVie
ABBV
$445B
$353K 0.13%
1,683
+3
+0.2% +$583
NBN icon
63
Northeast Bank
NBN
$1.06B
$343K 0.13%
3,750
-500
-12% -$48.9K
EBAY icon
64
eBay
EBAY
$50.5B
$339K 0.13%
5,000
– –
MO icon
65
Altria Group
MO
$115B
$330K 0.12%
5,500
– –
ROK icon
66
Rockwell Automation
ROK
$53.5B
$323K 0.12%
1,250
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$302K 0.11%
3,924
– –
ADBE icon
68
Adobe
ADBE
$99.3B
$299K 0.11%
780
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$298K 0.11%
1,085
– –
NEE icon
70
NextEra Energy
NEE
$182B
$293K 0.11%
4,136
– –
NXPI icon
71
NXP Semiconductors
NXPI
$59.7B
$285K 0.11%
1,500
– –
TDY icon
72
Teledyne Technologies
TDY
$30.6B
$284K 0.1%
570
– –
PEP icon
73
PepsiCo
PEP
$190B
$269K 0.1%
1,795
– –
DHR icon
74
Danaher
DHR
$138B
$256K 0.09%
1,250
– –
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$256K 0.09%
3,223
– –
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.