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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
+9.52%
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
CSX icon
151
CSX Corp
CSX
$93.6B
$56K 0.02%
1,500
– –
BGI icon
152
Birks Group
BGI
$8.88M
$55K 0.02%
16,500
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$55K 0.02%
+616
New +$52.9K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$54K 0.02%
+500
New +$49.9K
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$54K 0.02%
+866
New +$41.4K
SYM icon
156
Symbotic
SYM
$5.48B
$54K 0.02%
1,200
– –
TDVG icon
157
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$54K 0.02%
+1,422
New +$51.7K
CPRT icon
158
Copart
CPRT
$27B
$53K 0.02%
910
– –
HXL icon
159
Hexcel
HXL
$7.85B
$53K 0.02%
723
+223
+45% +$16K
NOW icon
160
ServiceNow
NOW
$115B
$53K 0.02%
350
– –
ZTS icon
161
Zoetis
ZTS
$32.3B
$53K 0.02%
315
– –
SQQQ icon
162
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$52K 0.02%
200
– –
TMUS icon
163
T-Mobile US
TMUS
$185B
$52K 0.02%
316
– –
NEM icon
164
Newmont
NEM
$98.7B
$51K 0.02%
1,431
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$51K 0.02%
2,472
– –
SPG icon
166
Simon Property Group
SPG
$74.7B
$51K 0.02%
327
+185
+130% +$27.1K
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$50K 0.02%
1,350
+750
+125% +$26.1K
LULU icon
168
lululemon athletica
LULU
$13.5B
$49K 0.02%
125
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$49K 0.02%
300
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48K 0.02%
362
– –
ITW icon
171
Illinois Tool Works
ITW
$82.5B
$48K 0.02%
180
– –
JCI icon
172
Johnson Controls International
JCI
$88.8B
$48K 0.02%
737
+412
+127% +$24K
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$48K 0.02%
725
– –
SBUX icon
174
Starbucks
SBUX
$120B
$48K 0.02%
527
-98
-16% -$9.12K
PJT icon
175
PJT Partners
PJT
$4.36B
$47K 0.02%
500
– –
5 6
7
8 9

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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.