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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$55K 0.02%
647
– –
FITB
152
Fifth Third Bancorp
FITB
$52.6B
$54K 0.02%
1,165
-185
-14% -$9.12K
IE icon
153
Ivanhoe Electric
IE
$1.7B
$53K 0.02%
4,500
+150
+3% +$2.35K
WMT icon
154
Walmart Inc
WMT
$921B
$53K 0.02%
428
-6,079
-93% -$746K
BKNG icon
155
Booking.com
BKNG
$160B
$51K 0.02%
300
– –
INTC icon
156
Intel
INTC
$527B
$51K 0.02%
1,152
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$50K 0.02%
711
-39
-5% -$2.81K
CVX icon
158
Chevron
CVX
$388B
$49K 0.02%
238
-500
-68% -$91.2K
EIX icon
159
Edison International
EIX
$26.7B
$45K 0.01%
615
– –
KO icon
160
Coca-Cola
KO
$376B
$44K 0.01%
584
– –
URA icon
161
Global X Uranium ETF
URA
$6.31B
$41K 0.01%
850
– –
MRVL icon
162
Marvell Technology
MRVL
$199B
$40K 0.01%
+400
New +$33.6K
SO icon
163
Southern Company
SO
$107B
$40K 0.01%
417
– –
MCD icon
164
McDonald's
MCD
$193B
$39K 0.01%
126
-85
-40% -$27.1K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$39K 0.01%
402
-48
-11% -$4.98K
PANW icon
166
Palo Alto Networks
PANW
$323B
$39K 0.01%
244
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$39K 0.01%
188
+1
+0.5% +$218
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$39K 0.01%
87
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$38K 0.01%
500
– –
NOW icon
170
ServiceNow
NOW
$132B
$37K 0.01%
350
– –
ZTS icon
171
Zoetis
ZTS
$31.3B
$37K 0.01%
315
– –
AMRC icon
172
Ameresco
AMRC
$1.47B
$36K 0.01%
1,400
– –
DTM icon
173
DT Midstream
DTM
$13.9B
$36K 0.01%
269
– –
HALO icon
174
Halozyme
HALO
$11.6B
$35K 0.01%
545
-5
-0.9% -$352
RACE icon
175
Ferrari
RACE
$72.5B
$34K 0.01%
100
– –
5 6
7
8 9

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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.