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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$249K 0.09%
2,997
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$978B
$247K 0.09%
481
– –
LNTH icon
78
Lantheus
LNTH
$6.5B
$244K 0.09%
2,500
– –
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K 0.09%
3,092
– –
DIS icon
80
Walt Disney
DIS
$167B
$237K 0.09%
2,405
-10
-0.4% -$1.07K
PLTR icon
81
Palantir
PLTR
$295B
$219K 0.08%
2,598
-127
-5% -$11.2K
SLV icon
82
iShares Silver Trust
SLV
$27.9B
$212K 0.08%
6,850
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$208K 0.08%
1,200
– –
GE icon
84
GE Aerospace
GE
$375B
$199K 0.07%
993
-8
-0.8% -$1.57K
PYPL icon
85
PayPal
PYPL
$49B
$196K 0.07%
3,000
-3
-0.1% -$234
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
$195K 0.07%
1,533
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$454B
$193K 0.07%
412
-73
-15% -$37.1K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$186K 0.07%
2,581
+555
+27% +$45.1K
IEX icon
89
IDEX
IEX
$17B
$173K 0.06%
958
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$172K 0.06%
384
– –
NVO
91
Novo Nordisk
NVO
$209B
$164K 0.06%
2,360
-250
-10% -$20.6K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$156K 0.06%
2,860
– –
SARK icon
93
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$156K 0.06%
+3,000
New +$120K
ABT icon
94
Abbott
ABT
$183B
$155K 0.06%
1,167
-78
-6% -$9.93K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$153K 0.06%
1,550
+20
+1% +$1.96K
HON icon
96
Honeywell
HON
$77.7B
$149K 0.06%
748
-222
-23% -$44.9K
PG icon
97
Procter & Gamble
PG
$334B
$148K 0.05%
867
-347
-29% -$58.1K
AZO icon
98
AutoZone
AZO
$49.2B
$145K 0.05%
38
– –
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$143K 0.05%
2,756
+55
+2% +$3.06K
MDT icon
100
Medtronic
MDT
$109B
$142K 0.05%
1,575
-300
-16% -$26.8K
2 3
4
5 6

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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.