We are live on ! Find out more
CA

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
ABT icon
126
Abbott
ABT
$184B
$98K 0.04%
864
– –
LIN icon
127
Linde
LIN
$222B
$98K 0.04%
210
– –
LRCX icon
128
Lam Research
LRCX
$374B
$97K 0.04%
1,000
– –
T icon
129
AT&T
T
$159B
$96K 0.04%
5,441
+45
+0.8% +$768
EMR icon
130
Emerson Electric
EMR
$84.2B
$94K 0.04%
827
+250
+43% +$25.7K
IE icon
131
Ivanhoe Electric
IE
$1.44B
$88K 0.03%
9,000
+150
+2% +$1.29K
WM icon
132
Waste Management
WM
$90.5B
$87K 0.03%
410
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$86K 0.03%
1,675
– –
ED icon
134
Consolidated Edison
ED
$40.2B
$85K 0.03%
935
– –
ETN icon
135
Eaton
ETN
$162B
$77K 0.03%
245
-95
-28% -$26K
PGR icon
136
Progressive
PGR
$124B
$77K 0.03%
371
– –
PSA icon
137
Public Storage
PSA
$60.7B
$77K 0.03%
264
+148
+128% +$42.4K
ICE icon
138
Intercontinental Exchange
ICE
$85.8B
$76K 0.03%
550
– –
MCD icon
139
McDonald's
MCD
$192B
$76K 0.03%
271
-12,247
-98% -$3.56M
ZBRA icon
140
Zebra Technologies
ZBRA
$14.1B
$75K 0.03%
250
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$73K 0.03%
590
+420
+247% +$49.2K
NKE icon
142
Nike
NKE
$61.9B
$71K 0.03%
752
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$69K 0.03%
+1,119
New +$65.5K
HCA icon
144
HCA Healthcare
HCA
$87.2B
$67K 0.03%
200
+100
+100% +$30.6K
RTX icon
145
RTX Corp
RTX
$290B
$67K 0.03%
683
+46
+7% +$4.15K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.46B
$63K 0.02%
+1,107
New +$48.7K
CMS icon
147
CMS Energy
CMS
$22.6B
$60K 0.02%
1,000
– –
KEY icon
148
KeyCorp
KEY
$24.2B
$59K 0.02%
3,757
+2,107
+128% +$30.4K
CL icon
149
Colgate-Palmolive
CL
$73.2B
$58K 0.02%
647
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$57K 0.02%
520
+158
+44% +$17.2K
4 5
6
7 8

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.