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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
PJT icon
126
PJT Partners
PJT
$4.37B
$83K 0.03%
500
– –
LIN icon
127
Linde
LIN
$237B
$82K 0.03%
174
+9
+5% +$4.11K
MRK icon
128
Merck
MRK
$324B
$82K 0.03%
1,042
+7
+0.7% +$556
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$81K 0.03%
1,119
– –
JCI icon
130
Johnson Controls International
JCI
$87.5B
$78K 0.03%
737
– –
NEM icon
131
Newmont
NEM
$98.2B
$78K 0.03%
1,331
-25
-2% -$1.33K
HCA icon
132
HCA Healthcare
HCA
$84.8B
$77K 0.03%
200
– –
TMUS icon
133
T-Mobile US
TMUS
$193B
$75K 0.03%
316
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.25B
$72K 0.02%
2,076
+47
+2% +$1.53K
MMM icon
135
3M
MMM
$89B
$72K 0.02%
475
– –
NOW icon
136
ServiceNow
NOW
$102B
$72K 0.02%
350
– –
RTX icon
137
RTX Corp
RTX
$287B
$72K 0.02%
496
-206
-29% -$27.4K
T icon
138
AT&T
T
$165B
$72K 0.02%
2,494
+44
+2% +$1.21K
ALC icon
139
Alcon
ALC
$33.1B
$70K 0.02%
795
– –
ETN icon
140
Eaton
ETN
$157B
$68K 0.02%
191
+1
+0.5% +$308
DUK icon
141
Duke Energy
DUK
$102B
$65K 0.02%
553
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$65K 0.02%
594
– –
AVGO icon
143
Broadcom
AVGO
$1.82T
$64K 0.02%
233
+22
+10% +$4.78K
AZN icon
144
AstraZeneca
AZN
$263B
$63K 0.02%
450
– –
CAKE icon
145
Cheesecake Factory
CAKE
$4.21B
$63K 0.02%
1,012
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.69B
$62K 0.02%
1,700
– –
CL icon
147
Colgate-Palmolive
CL
$72.6B
$60K 0.02%
662
+15
+2% +$1.37K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.6B
$59K 0.02%
460
– –
BTI icon
149
British American Tobacco
BTI
$132B
$59K 0.02%
1,255
+17
+1% +$753
KLAC icon
150
KLA
KLAC
$275B
$59K 0.02%
660
+10
+2% +$752
4 5
6
7 8

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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.