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
-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
JCI icon
151
Johnson Controls International
JCI
$88.8B
$59K 0.02%
737
– –
AMGN icon
152
Amgen
AMGN
$208B
$57K 0.02%
184
– –
NOW icon
153
ServiceNow
NOW
$115B
$56K 0.02%
350
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$55K 0.02%
500
– –
UTG icon
155
Reaves Utility Income Fund
UTG
$3.54B
$55K 0.02%
1,700
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.8B
$54K 0.02%
460
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54K 0.02%
942
+91
+11% +$5.3K
MCD icon
158
McDonald's
MCD
$192B
$54K 0.02%
173
-140
-45% -$41.9K
SPG icon
159
Simon Property Group
SPG
$74.7B
$54K 0.02%
327
– –
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$53K 0.02%
1,350
– –
ETN icon
161
Eaton
ETN
$162B
$52K 0.02%
190
-55
-22% -$17.1K
ZTS icon
162
Zoetis
ZTS
$32.3B
$52K 0.02%
315
– –
BTI icon
163
British American Tobacco
BTI
$131B
$51K 0.02%
1,238
+15
+1% +$590
CPRT icon
164
Copart
CPRT
$27B
$51K 0.02%
910
– –
CAKE icon
165
Cheesecake Factory
CAKE
$5.04B
$49K 0.02%
1,012
– –
KO icon
166
Coca-Cola
KO
$377B
$48K 0.02%
669
-1,715
-72% -$115K
BKNG icon
167
Booking.com
BKNG
$150B
$46K 0.02%
250
– –
WELL icon
168
Welltower
WELL
$170B
$46K 0.02%
300
– –
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45K 0.02%
516
-100
-16% -$9.2K
KLAC icon
170
KLA
KLAC
$243B
$44K 0.02%
650
– –
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$44K 0.02%
1,100
-138
-11% -$5.63K
RACE icon
172
Ferrari
RACE
$69.2B
$43K 0.02%
+100
New +$45K
HXL icon
173
Hexcel
HXL
$7.85B
$42K 0.02%
775
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$41K 0.02%
243
– –
EMR icon
175
Emerson Electric
EMR
$84.2B
$41K 0.02%
370
-387
-51% -$46.7K
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 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.