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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
J icon
101
Jacobs Solutions
J
$15.9B
$139K 0.05%
1,163
– –
IBM icon
102
IBM
IBM
$208B
$138K 0.05%
556
-20
-3% -$4.89K
D icon
103
Dominion Energy
D
$61.2B
$136K 0.05%
2,430
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$135K 0.05%
1,500
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$133K 0.05%
600
– –
CVX icon
106
Chevron
CVX
$390B
$129K 0.05%
773
-528
-41% -$82.7K
NFLX icon
107
Netflix
NFLX
$298B
$126K 0.05%
1,350
– –
ABNB icon
108
Airbnb
ABNB
$90B
$125K 0.05%
1,050
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$125K 0.05%
2,674
– –
CSCO icon
110
Cisco
CSCO
$457B
$124K 0.05%
2,010
-1,303
-39% -$80.2K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$121K 0.04%
5,000
– –
COP icon
112
ConocoPhillips
COP
$145B
$119K 0.04%
1,135
– –
IE icon
113
Ivanhoe Electric
IE
$1.44B
$115K 0.04%
19,850
+17,950
+945% +$114K
MCK icon
114
McKesson
MCK
$101B
$114K 0.04%
169
– –
VZ icon
115
Verizon
VZ
$194B
$112K 0.04%
2,464
-91
-4% -$3.79K
WFC icon
116
Wells Fargo
WFC
$261B
$105K 0.04%
1,463
– –
CTAS icon
117
Cintas
CTAS
$81.9B
$104K 0.04%
505
-20
-4% -$3.98K
LOW icon
118
Lowe's Companies
LOW
$117B
$104K 0.04%
444
-13
-3% -$3.2K
ED icon
119
Consolidated Edison
ED
$40.2B
$103K 0.04%
935
– –
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$96K 0.04%
3,224
– –
BAC icon
121
Bank of America
BAC
$436B
$95K 0.04%
2,276
-5,971
-72% -$266K
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$95K 0.04%
550
– –
GLW icon
123
Corning
GLW
$121B
$94K 0.03%
2,050
– –
MRK icon
124
Merck
MRK
$323B
$93K 0.03%
1,035
-466
-31% -$43.5K
RTX icon
125
RTX Corp
RTX
$290B
$93K 0.03%
702
– –
3 4
5
6 7

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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.