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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93K 0.03%
1,125
+4
+0.4% +$329
FCX icon
127
Freeport-McMoran
FCX
$90.2B
$89K 0.03%
2,350
– –
PGR icon
128
Progressive
PGR
$124B
$88K 0.03%
311
-40
-11% -$10.5K
WM icon
129
Waste Management
WM
$90.4B
$86K 0.03%
370
– –
BX icon
130
Blackstone
BX
$102B
$84K 0.03%
600
– –
TMUS icon
131
T-Mobile US
TMUS
$185B
$84K 0.03%
316
– –
GWW icon
132
W.W. Grainger
GWW
$65.6B
$82K 0.03%
83
– –
LIN icon
133
Linde
LIN
$222B
$77K 0.03%
165
– –
GEV icon
134
GE Vernova
GEV
$265B
$76K 0.03%
248
-2
-0.8% -$697
ALC icon
135
Alcon
ALC
$33.5B
$75K 0.03%
795
– –
CMS icon
136
CMS Energy
CMS
$22.6B
$75K 0.03%
1,000
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$74K 0.03%
1,119
– –
LRCX icon
138
Lam Research
LRCX
$374B
$73K 0.03%
1,000
– –
CAT icon
139
Caterpillar
CAT
$377B
$71K 0.03%
215
– –
MMM icon
140
3M
MMM
$91.1B
$70K 0.03%
475
– –
HCA icon
141
HCA Healthcare
HCA
$87.2B
$69K 0.03%
200
– –
PJT icon
142
PJT Partners
PJT
$4.36B
$69K 0.03%
500
– –
T icon
143
AT&T
T
$159B
$69K 0.03%
2,450
+2
+0.1% +$50
DUK icon
144
Duke Energy
DUK
$97.8B
$67K 0.02%
553
-408
-42% -$46.5K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$67K 0.02%
813
+200
+33% +$16.7K
AZN icon
146
AstraZeneca
AZN
$264B
$66K 0.02%
450
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$65K 0.02%
594
+13
+2% +$1.4K
NEM icon
148
Newmont
NEM
$98.7B
$65K 0.02%
1,356
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.44B
$63K 0.02%
2,029
+812
+67% +$23.8K
CL icon
150
Colgate-Palmolive
CL
$73.2B
$61K 0.02%
647
– –
4 5
6
7 8

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ICP
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EWM
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BBWA
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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.