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
+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
AZN icon
151
AstraZeneca
AZN
$263B
$70K 0.03%
450
+390
+650% +$58.7K
HCA icon
152
HCA Healthcare
HCA
$87.2B
$64K 0.02%
200
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$63K 0.02%
647
– –
CMS icon
154
CMS Energy
CMS
$22.6B
$60K 0.02%
1,000
– –
NEM icon
155
Newmont
NEM
$98.7B
$60K 0.02%
1,431
– –
AMGN icon
156
Amgen
AMGN
$208B
$57K 0.02%
+184
New +$54.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.02%
530
+10
+2% +$1.07K
AVGO icon
158
Broadcom
AVGO
$1.85T
$56K 0.02%
350
+110
+46% +$15.4K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$56K 0.02%
500
– –
TMUS icon
160
T-Mobile US
TMUS
$185B
$56K 0.02%
316
– –
MCD icon
161
McDonald's
MCD
$192B
$55K 0.02%
215
-56
-21% -$14.9K
NOW icon
162
ServiceNow
NOW
$115B
$55K 0.02%
350
– –
TDVG icon
163
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$55K 0.02%
1,422
– –
ZTS icon
164
Zoetis
ZTS
$32.4B
$55K 0.02%
315
– –
KLAC icon
165
KLA
KLAC
$239B
$54K 0.02%
650
– –
PJT icon
166
PJT Partners
PJT
$4.3B
$54K 0.02%
500
– –
T icon
167
AT&T
T
$159B
$54K 0.02%
2,802
-2,639
-49% -$45.9K
KEY icon
168
KeyCorp
KEY
$24.2B
$53K 0.02%
3,757
– –
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53K 0.02%
616
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$53K 0.02%
2,472
– –
CSX icon
171
CSX Corp
CSX
$93.4B
$50K 0.02%
1,500
– –
DGX icon
172
Quest Diagnostics
DGX
$25.7B
$50K 0.02%
362
+123
+51% +$16.8K
SPG icon
173
Simon Property Group
SPG
$74.4B
$50K 0.02%
327
– –
CPRT icon
174
Copart
CPRT
$27B
$49K 0.02%
910
– –
FITB
175
Fifth Third Bancorp
FITB
$51.2B
$49K 0.02%
1,350
– –
5 6
7
8 9

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 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.