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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
+9.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
+$718K
Cap. Flow %
0.24%
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.94M
3
SKYH icon
Sky Harbour Group
SKYH
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
NVDA icon
NVIDIA
NVDA
+$503K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$183B
$482K 0.16%
2,023
+23
+1% +$4.79K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$464K 0.16%
17,509
+10
+0.1% +$261
GLD icon
53
SPDR Gold Trust
GLD
$130B
$457K 0.16%
1,500
– –
SPGI icon
54
S&P Global
SPGI
$133B
$442K 0.15%
838
-68
-8% -$33.9K
BSX icon
55
Boston Scientific
BSX
$65.4B
$430K 0.15%
4,000
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$421K 0.14%
2,170
– –
ROK icon
57
Rockwell Automation
ROK
$51.4B
$415K 0.14%
1,250
– –
IXC icon
58
iShares Global Energy ETF
IXC
$2.25B
$409K 0.14%
10,419
+30
+0.3% +$1.15K
MSI icon
59
Motorola Solutions
MSI
$68.6B
$378K 0.13%
898
– –
EBAY icon
60
eBay
EBAY
$49.8B
$373K 0.13%
5,005
+5
+0.1% +$354
SNA icon
61
Snap-on
SNA
$21.3B
$372K 0.13%
1,197
– –
UNH icon
62
UnitedHealth
UNH
$387B
$372K 0.13%
1,192
+8
+0.7% +$3.06K
NBN icon
63
Northeast Bank
NBN
$1.13B
$334K 0.11%
3,750
– –
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$328K 0.11%
1,500
– –
PLTR icon
65
Palantir
PLTR
$317B
$328K 0.11%
2,405
-193
-7% -$22.6K
MO icon
66
Altria Group
MO
$124B
$322K 0.11%
5,500
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$319K 0.11%
1,050
-35
-3% -$9.84K
ABBV icon
68
AbbVie
ABBV
$450B
$315K 0.11%
1,695
+12
+0.7% +$2.23K
ADBE icon
69
Adobe
ADBE
$94.3B
$302K 0.1%
780
– –
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$300K 0.1%
3,774
-150
-4% -$11.4K
DIS icon
71
Walt Disney
DIS
$170B
$299K 0.1%
2,411
+6
+0.2% +$623
NEE icon
72
NextEra Energy
NEE
$185B
$289K 0.1%
4,170
+34
+0.8% +$2.36K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$273K 0.09%
3,138
-85
-3% -$6.95K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.09%
473
-8
-2% -$4.2K
GE icon
75
GE Aerospace
GE
$364B
$258K 0.09%
1,002
+9
+0.9% +$1.98K
1 2
3
4 5

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Centerpoint Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerpoint Advisors held 448 positions worth $295M, up 8.9% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q2 2025 filing shows 41 new, 96 increased, 60 reduced and 33 closed positions. Its largest new stake was iShares Russell 2500 ETF: 30,637 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q2 2025 buy was iShares Russell 2500 ETF: 30,637 shares worth $2.08M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • Centerpoint Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Centerpoint Advisors fully exited Teledyne Technologies in Q2 2025, selling an estimated $284K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $295M portfolio in Q2 2025.
  • Centerpoint Advisors opened 41 new positions and closed 33 in Q2 2025.
  • Centerpoint Advisors's portfolio value rose 8.9% quarter-over-quarter to $295M.

Based on Centerpoint Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.