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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
+3.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$140K 0.05%
3,066
-320
-9% -$14.9K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$135K 0.05%
1,391
-134
-9% -$12.9K
SLV icon
103
iShares Silver Trust
SLV
$28B
$133K 0.05%
5,000
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$131K 0.05%
600
+593
+8,471% +$130K
COP icon
105
ConocoPhillips
COP
$147B
$130K 0.05%
1,135
– –
CTAS icon
106
Cintas
CTAS
$81.9B
$130K 0.05%
740
– –
CVS icon
107
CVS Health
CVS
$133B
$130K 0.05%
2,200
-143
-6% -$8.95K
VZ icon
108
Verizon
VZ
$195B
$128K 0.05%
3,105
-1,583
-34% -$63.8K
FCX icon
109
Freeport-McMoran
FCX
$90B
$126K 0.05%
2,600
– –
IBM icon
110
IBM
IBM
$211B
$124K 0.04%
718
+200
+39% +$34.8K
ABT icon
111
Abbott
ABT
$183B
$121K 0.04%
1,167
+303
+35% +$32.1K
DKNG icon
112
DraftKings
DKNG
$11.6B
$121K 0.04%
3,175
+725
+30% +$30.1K
D icon
113
Dominion Energy
D
$60.8B
$119K 0.04%
2,430
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.04%
1,447
+18
+1% +$1.47K
PFE icon
115
Pfizer
PFE
$143B
$116K 0.04%
4,152
-685
-14% -$18.9K
AZO icon
116
AutoZone
AZO
$49.2B
$113K 0.04%
38
– –
CAT icon
117
Caterpillar
CAT
$375B
$113K 0.04%
340
– –
MCK icon
118
McKesson
MCK
$100B
$113K 0.04%
194
– –
ALC icon
119
Alcon
ALC
$33.6B
$111K 0.04%
1,245
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$111K 0.04%
1,007
+180
+22% +$19.9K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$111K 0.04%
+2,000
New +$107K
WFC icon
122
Wells Fargo
WFC
$261B
$111K 0.04%
1,863
-161
-8% -$9.51K
DUK icon
123
Duke Energy
DUK
$97.8B
$110K 0.04%
1,098
– –
GD icon
124
General Dynamics
GD
$104B
$110K 0.04%
380
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110K 0.04%
2,052
+1,417
+223% +$74.7K
3 4
5
6 7

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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 FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Healthcare.

  • 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 FlexShares Global Upstream Natural Resources Index Fund, 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.