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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
AZO icon
101
AutoZone
AZO
$49.7B
$141K 0.05%
38
– –
MDT icon
102
Medtronic
MDT
$106B
$138K 0.05%
1,582
+7
+0.4% +$594
GEV icon
103
GE Vernova
GEV
$284B
$131K 0.04%
247
-1
-0.4% -$416
PG icon
104
Procter & Gamble
PG
$349B
$121K 0.04%
762
-105
-12% -$17.1K
TSLA icon
105
Tesla
TSLA
$1.43T
$119K 0.04%
376
-1,000
-73% -$301K
WFC icon
106
Wells Fargo
WFC
$265B
$118K 0.04%
1,479
+16
+1% +$1.15K
CVX icon
107
Chevron
CVX
$373B
$114K 0.04%
798
+25
+3% +$3.52K
BAC icon
108
Bank of America
BAC
$430B
$113K 0.04%
2,381
+105
+5% +$4.42K
CTAS icon
109
Cintas
CTAS
$81.8B
$113K 0.04%
505
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$113K 0.04%
2,674
– –
SARK icon
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$107K 0.04%
3,000
– –
VZ icon
112
Verizon
VZ
$182B
$107K 0.04%
2,466
+2
+0.1% +$87
LOW icon
113
Lowe's Companies
LOW
$117B
$104K 0.04%
467
+23
+5% +$5.13K
COP icon
114
ConocoPhillips
COP
$140B
$102K 0.03%
1,141
+6
+0.5% +$540
FCX icon
115
Freeport-McMoran
FCX
$83.9B
$102K 0.03%
2,350
– –
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$102K 0.03%
3,224
– –
ICE icon
117
Intercontinental Exchange
ICE
$79B
$101K 0.03%
550
– –
LRCX icon
118
Lam Research
LRCX
$392B
$98K 0.03%
1,007
+7
+0.7% +$555
ED icon
119
Consolidated Edison
ED
$41.4B
$94K 0.03%
935
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$93K 0.03%
1,125
– –
BX icon
121
Blackstone
BX
$155B
$90K 0.03%
602
+2
+0.3% +$275
GWW icon
122
W.W. Grainger
GWW
$65.9B
$87K 0.03%
84
+1
+1% +$1.04K
WM icon
123
Waste Management
WM
$96.1B
$85K 0.03%
373
+3
+0.8% +$696
CAT icon
124
Caterpillar
CAT
$405B
$83K 0.03%
215
– –
PGR icon
125
Progressive
PGR
$121B
$83K 0.03%
311
– –
3 4
5
6 7

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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.