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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
+3.98%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 71.35%
2 Technology 10.46%
3 Communication Services 4.69%
4 Healthcare 4.32%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$285K 0.1%
2,302
+150
+7% +$19.3K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$281K 0.1%
3,338
-141
-4% -$11.9K
EBAY icon
78
eBay
EBAY
$48.1B
$269K 0.1%
5,000
– –
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$264K 0.1%
3,078
-302
-9% -$25.8K
NBN icon
80
Northeast Bank
NBN
$1.15B
$259K 0.09%
4,250
– –
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$247K 0.09%
3,154
-448
-12% -$35.6K
CVX icon
82
Chevron
CVX
$427B
$244K 0.09%
1,559
+325
+26% +$51.8K
DIS icon
83
Walt Disney
DIS
$184B
$241K 0.09%
2,425
+80
+3% +$8.61K
LMT icon
84
Lockheed Martin
LMT
$123B
$214K 0.08%
459
+25
+6% +$11.6K
INTC icon
85
Intel
INTC
$513B
$213K 0.08%
6,876
– –
HON icon
86
Honeywell
HON
$64.5B
$209K 0.08%
1,037
+168
+19% +$32K
IEX icon
87
IDEX
IEX
$16.4B
$202K 0.07%
1,002
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$32.8B
$195K 0.07%
1,533
– –
PG icon
89
Procter & Gamble
PG
$341B
$184K 0.07%
1,117
+129
+13% +$21.1K
ABNB icon
90
Airbnb
ABNB
$99.2B
$178K 0.06%
1,175
-10
-0.8% -$1.53K
J icon
91
Jacobs Solutions
J
$17B
$175K 0.06%
1,516
– –
PYPL icon
92
PayPal
PYPL
$46B
$174K 0.06%
3,000
– –
MOS icon
93
The Mosaic Company
MOS
$8.09B
$171K 0.06%
5,925
-50
-0.8% -$1.51K
GE icon
94
GE Aerospace
GE
$319B
$165K 0.06%
1,038
-263
-20% -$42K
GWW icon
95
W.W. Grainger
GWW
$59.8B
$149K 0.05%
165
– –
MDT icon
96
Medtronic
MDT
$120B
$148K 0.05%
1,875
– –
GLW icon
97
Corning
GLW
$124B
$147K 0.05%
3,775
– –
KO icon
98
Coca-Cola
KO
$382B
$145K 0.05%
2,279
+136
+6% +$8.42K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$143K 0.05%
+2,860
New +$148K
CSCO icon
100
Cisco
CSCO
$434B
$142K 0.05%
2,985
+575
+24% +$27.3K
2 3
4
5 6

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.