We are live on ! Find out more
CA

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
EBAY icon
76
eBay
EBAY
$50.5B
$264K 0.1%
5,000
– –
NEE icon
77
NextEra Energy
NEE
$182B
$264K 0.1%
4,136
– –
IEX icon
78
IDEX
IEX
$17B
$245K 0.09%
1,002
-44
-4% -$9.94K
TSLA icon
79
Tesla
TSLA
$1.23T
$241K 0.09%
1,370
+60
+5% +$11.7K
NBN icon
80
Northeast Bank
NBN
$1.06B
$235K 0.09%
4,250
– –
PYPL icon
81
PayPal
PYPL
$49B
$201K 0.08%
3,000
-2,000
-40% -$123K
LMT icon
82
Lockheed Martin
LMT
$134B
$197K 0.07%
434
– –
VZ icon
83
Verizon
VZ
$194B
$197K 0.07%
4,688
+12
+0.3% +$484
ABNB icon
84
Airbnb
ABNB
$90B
$195K 0.07%
1,185
-310
-21% -$46.9K
CVX icon
85
Chevron
CVX
$390B
$195K 0.07%
1,234
– –
DG icon
86
Dollar General
DG
$28B
$195K 0.07%
1,250
– –
MOS icon
87
The Mosaic Company
MOS
$7.05B
$194K 0.07%
5,975
-100
-2% -$3.19K
J icon
88
Jacobs Solutions
J
$15.9B
$193K 0.07%
1,516
-125
-8% -$14.7K
CVS icon
89
CVS Health
CVS
$134B
$187K 0.07%
2,343
– –
GE icon
90
GE Aerospace
GE
$375B
$182K 0.07%
1,301
-163
-11% -$19.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$180K 0.07%
1,533
+9
+0.6% +$1K
SWK icon
92
Stanley Black & Decker
SWK
$14.4B
$171K 0.06%
1,750
– –
GWW icon
93
W.W. Grainger
GWW
$65.5B
$168K 0.06%
165
-31
-16% -$28.9K
HON icon
94
Honeywell
HON
$77.7B
$168K 0.06%
869
-67
-7% -$12.6K
MDT icon
95
Medtronic
MDT
$109B
$163K 0.06%
1,875
– –
PG icon
96
Procter & Gamble
PG
$334B
$160K 0.06%
988
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$160K 0.06%
3,386
+1,986
+142% +$85.3K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K 0.06%
1,525
+440
+41% +$43.1K
COP icon
99
ConocoPhillips
COP
$145B
$144K 0.05%
1,135
– –
PFE icon
100
Pfizer
PFE
$143B
$134K 0.05%
4,837
+25
+0.5% +$694
2 3
4
5 6

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.