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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$109K 0.04%
+5,000
New +$109K
LRCX icon
127
Lam Research
LRCX
$367B
$106K 0.04%
1,000
– –
BX icon
128
Blackstone
BX
$102B
$103K 0.04%
833
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$101K 0.04%
457
+10
+2% +$2.28K
CMCSA icon
130
Comcast
CMCSA
$85B
$96K 0.03%
2,458
-7,700
-76% -$301K
KOF icon
131
Coca-Cola Femsa
KOF
$22.7B
$96K 0.03%
1,115
+9
+0.8% +$843
VTLE
132
DELISTED
Vital Energy
VTLE
$96K 0.03%
2,150
+25
+1% +$1.25K
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$95K 0.03%
175
– –
LIN icon
134
Linde
LIN
$221B
$92K 0.03%
210
– –
IE icon
135
Ivanhoe Electric
IE
$1.45B
$87K 0.03%
9,300
+300
+3% +$3.19K
WM icon
136
Waste Management
WM
$90.6B
$87K 0.03%
410
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85K 0.03%
+1,108
New +$84.5K
ED icon
138
Consolidated Edison
ED
$40.1B
$84K 0.03%
935
– –
MMM icon
139
3M
MMM
$90.9B
$79K 0.03%
773
-362
-32% -$35.3K
ETN icon
140
Eaton
ETN
$161B
$77K 0.03%
245
– –
PGR icon
141
Progressive
PGR
$123B
$77K 0.03%
371
– –
ZBRA icon
142
Zebra Technologies
ZBRA
$14B
$77K 0.03%
250
– –
PSA icon
143
Public Storage
PSA
$60.5B
$76K 0.03%
264
– –
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$75K 0.03%
550
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$74K 0.03%
1,416
+550
+64% +$31.5K
MLPA icon
146
Global X MLP ETF
MLPA
$2.3B
$73K 0.03%
+1,500
New +$71.3K
RTX icon
147
RTX Corp
RTX
$290B
$73K 0.03%
727
+44
+6% +$4.55K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.2B
$72K 0.03%
1,675
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$72K 0.03%
1,119
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$71K 0.03%
590
– –
4 5
6
7 8

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EWM
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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.