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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
ADI icon
51
Analog Devices
ADI
$186B
$477K 0.16%
1,500
-500
-25% -$159K
SLV icon
52
iShares Silver Trust
SLV
$31.3B
$467K 0.15%
6,850
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$464K 0.15%
2,170
– –
ROK icon
54
Rockwell Automation
ROK
$50.1B
$449K 0.15%
1,250
– –
SNA icon
55
Snap-on
SNA
$21.1B
$435K 0.14%
1,197
– –
PM icon
56
Philip Morris
PM
$290B
$428K 0.14%
2,588
-825
-24% -$143K
NBN icon
57
Northeast Bank
NBN
$1.16B
$410K 0.13%
3,650
-100
-3% -$11.3K
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$407K 0.13%
5,025
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$400K 0.13%
6,773
+1,701
+34% +$113K
NEE icon
60
NextEra Energy
NEE
$179B
$396K 0.13%
4,267
– –
MSI icon
61
Motorola Solutions
MSI
$77.7B
$390K 0.13%
898
– –
PG icon
62
Procter & Gamble
PG
$335B
$370K 0.12%
2,563
– –
SPGI icon
63
S&P Global
SPGI
$125B
$339K 0.11%
797
-60
-7% -$27.9K
MU icon
64
Micron Technology
MU
$1.07T
$338K 0.11%
+1,000
New +$392K
UNH icon
65
UnitedHealth
UNH
$358B
$337K 0.11%
1,247
-5
-0.4% -$1.49K
PLTR icon
66
Palantir
PLTR
$430B
$335K 0.11%
2,292
+807
+54% +$123K
ABBV icon
67
AbbVie
ABBV
$443B
$321K 0.1%
1,478
-297
-17% -$65.9K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$310K 0.1%
3,639
-135
-4% -$11.9K
MO icon
69
Altria Group
MO
$109B
$305K 0.1%
4,624
-1,000
-18% -$64.3K
NXPI icon
70
NXP Semiconductors
NXPI
$58.5B
$295K 0.1%
1,500
– –
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$289K 0.09%
3,013
-125
-4% -$12.3K
GE icon
72
GE Aerospace
GE
$374B
$287K 0.09%
1,012
– –
PEP icon
73
PepsiCo
PEP
$192B
$286K 0.09%
1,843
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$283K 0.09%
473
– –
BSX icon
75
Boston Scientific
BSX
$74.9B
$251K 0.08%
4,000
– –
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.