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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
BKNG icon
151
Booking.com
BKNG
$139B
$58K 0.02%
250
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$57K 0.02%
500
– –
FITB
153
Fifth Third Bancorp
FITB
$52B
$56K 0.02%
1,350
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45B
$55K 0.02%
966
+24
+3% +$1.33K
MCD icon
155
McDonald's
MCD
$190B
$54K 0.02%
184
+11
+6% +$3.39K
COF icon
156
Capital One
COF
$127B
$53K 0.02%
+247
New +$46.1K
SPG icon
157
Simon Property Group
SPG
$74B
$53K 0.02%
327
– –
PEG icon
158
Public Service Enterprise Group
PEG
$38.8B
$52K 0.02%
617
-196
-24% -$15.8K
ZTS icon
159
Zoetis
ZTS
$31.9B
$51K 0.02%
324
+9
+3% +$1.43K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$49K 0.02%
363
+33
+10% +$4.12K
RACE icon
161
Ferrari
RACE
$65.3B
$49K 0.02%
100
– –
SYM icon
162
Symbotic
SYM
$5.19B
$47K 0.02%
1,200
– –
TDVG icon
163
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$47K 0.02%
1,100
– –
CPRT icon
164
Copart
CPRT
$25.5B
$45K 0.02%
910
– –
ESLT icon
165
Elbit Systems
ESLT
$35.4B
$45K 0.02%
100
– –
HXL icon
166
Hexcel
HXL
$7.97B
$44K 0.01%
775
– –
IE icon
167
Ivanhoe Electric
IE
$1.28B
$44K 0.01%
4,850
-15,000
-76% -$104K
ABNB icon
168
Airbnb
ABNB
$86B
$43K 0.01%
325
-725
-69% -$91.8K
ADP icon
169
Automatic Data Processing
ADP
$102B
$43K 0.01%
139
+14
+11% +$4.3K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.01%
710
-20
-3% -$1.12K
KO icon
171
Coca-Cola
KO
$353B
$42K 0.01%
599
-70
-10% -$4.99K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$42K 0.01%
450
-66
-13% -$5.79K
UPS icon
173
United Parcel Service
UPS
$96.2B
$42K 0.01%
414
+232
+127% +$22.8K
PANW icon
174
Palo Alto Networks
PANW
$284B
$41K 0.01%
200
– –
PSX icon
175
Phillips 66
PSX
$83.7B
$38K 0.01%
322
+22
+7% +$2.46K
5 6
7
8 9

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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.