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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
+9.52%
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
KO icon
101
Coca-Cola
KO
$375B
$131K 0.05%
2,143
– –
CTAS icon
102
Cintas
CTAS
$81.9B
$127K 0.05%
740
– –
CAT icon
103
Caterpillar
CAT
$378B
$125K 0.05%
340
– –
GLW icon
104
Corning
GLW
$121B
$124K 0.05%
3,775
– –
FCX icon
105
Freeport-McMoran
FCX
$90.3B
$122K 0.05%
2,600
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$121K 0.05%
232
+165
+246% +$82.1K
AZO icon
107
AutoZone
AZO
$49.2B
$120K 0.05%
38
– –
CSCO icon
108
Cisco
CSCO
$457B
$120K 0.05%
2,410
-356
-13% -$17.8K
D icon
109
Dominion Energy
D
$61.2B
$120K 0.05%
+2,430
New +$114K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K 0.04%
1,429
+778
+120% +$63.7K
WFC icon
111
Wells Fargo
WFC
$261B
$117K 0.04%
2,024
+1,137
+128% +$59.5K
LOW icon
112
Lowe's Companies
LOW
$117B
$114K 0.04%
447
-50
-10% -$11.5K
SLV icon
113
iShares Silver Trust
SLV
$27.9B
$114K 0.04%
5,000
– –
VTLE
114
DELISTED
Vital Energy
VTLE
$112K 0.04%
2,125
– –
DKNG icon
115
DraftKings
DKNG
$11.6B
$111K 0.04%
2,450
-45
-2% -$1.83K
BX icon
116
Blackstone
BX
$103B
$109K 0.04%
833
– –
GD icon
117
General Dynamics
GD
$104B
$107K 0.04%
380
-100
-21% -$26.7K
KOF icon
118
Coca-Cola Femsa
KOF
$22.8B
$107K 0.04%
1,106
– –
MLM icon
119
Martin Marietta Materials
MLM
$32.2B
$107K 0.04%
175
– –
DUK icon
120
Duke Energy
DUK
$97.6B
$106K 0.04%
1,098
+266
+32% +$25.2K
ALC icon
121
Alcon
ALC
$33.4B
$104K 0.04%
1,245
– –
MCK icon
122
McKesson
MCK
$101B
$104K 0.04%
194
– –
MMM icon
123
3M
MMM
$90.7B
$101K 0.04%
1,135
+2
+0.2% +$166
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.04%
385
– –
IBM icon
125
IBM
IBM
$208B
$99K 0.04%
518
– –
3 4
5
6 7

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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.