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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHR icon
76
Danaher
DHR
$144B
$247K 0.08%
1,250
– –
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$242K 0.08%
2,574
-7
-0.3% -$602
PEP icon
78
PepsiCo
PEP
$187B
$239K 0.08%
1,812
+17
+0.9% +$2.29K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.4B
$231K 0.08%
1,533
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$462B
$227K 0.08%
412
– –
SLV icon
81
iShares Silver Trust
SLV
$27.1B
$225K 0.08%
6,850
– –
PYPL icon
82
PayPal
PYPL
$49.9B
$223K 0.08%
3,000
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$218K 0.07%
1,200
– –
LNTH icon
84
Lantheus
LNTH
$7B
$205K 0.07%
2,500
– –
SQQQ icon
85
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$196K 0.07%
2,000
– –
NFLX icon
86
Netflix
NFLX
$290B
$181K 0.06%
1,350
– –
LMT icon
87
Lockheed Martin
LMT
$117B
$178K 0.06%
384
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$171K 0.06%
2,860
– –
IEX icon
89
IDEX
IEX
$16.6B
$168K 0.06%
958
– –
HON icon
90
Honeywell
HON
$71.3B
$165K 0.06%
753
+5
+0.7% +$1.01K
IBM icon
91
IBM
IBM
$200B
$165K 0.06%
561
+5
+0.9% +$1.29K
ABT icon
92
Abbott
ABT
$175B
$163K 0.06%
1,201
+34
+3% +$4.48K
NVO
93
Novo Nordisk
NVO
$223B
$163K 0.06%
2,360
– –
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$163K 0.06%
1,835
-1,162
-39% -$97.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$159K 0.05%
1,500
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$154K 0.05%
1,550
– –
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$154K 0.05%
2,834
+78
+3% +$4.02K
J icon
98
Jacobs Solutions
J
$15.6B
$151K 0.05%
1,151
-12
-1% -$1.48K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$147K 0.05%
1,844
-1,248
-40% -$94.7K
CSCO icon
100
Cisco
CSCO
$441B
$144K 0.05%
2,072
+62
+3% +$3.81K
2 3
4
5 6

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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.