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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
DNA icon
176
Ginkgo Bioworks
DNA
$528M
$46K 0.02%
1,000
– –
ECL icon
177
Ecolab
ECL
$78.1B
$46K 0.02%
200
– –
UTG icon
178
Reaves Utility Income Fund
UTG
$3.54B
$46K 0.02%
1,700
– –
KLAC icon
179
KLA
KLAC
$239B
$45K 0.02%
650
– –
WTM icon
180
White Mountains Insurance
WTM
$5.2B
$45K 0.02%
25
– –
BTI icon
181
British American Tobacco
BTI
$131B
$44K 0.02%
1,443
+19
+1% +$572
EIX icon
182
Edison International
EIX
$28.2B
$43K 0.02%
615
– –
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.45B
$43K 0.02%
1,534
+10
+0.7% +$276
CE icon
184
Celanese
CE
$4.9B
$42K 0.02%
245
– –
MET icon
185
MetLife
MET
$61.9B
$40K 0.02%
535
– –
AOS icon
186
A.O. Smith
AOS
$8.29B
$39K 0.01%
435
– –
GS icon
187
Goldman Sachs
GS
$300B
$38K 0.01%
90
– –
HWKN icon
188
Hawkins
HWKN
$2.67B
$38K 0.01%
500
– –
CAKE icon
189
Cheesecake Factory
CAKE
$5.04B
$37K 0.01%
1,012
– –
CRAI icon
190
CRA International
CRAI
$1.16B
$37K 0.01%
250
– –
FBND icon
191
Fidelity Total Bond ETF
FBND
$26.9B
$37K 0.01%
+816
New +$37K
BIIB icon
192
Biogen
BIIB
$30B
$36K 0.01%
167
– –
BKNG icon
193
Booking.com
BKNG
$149B
$36K 0.01%
250
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$36K 0.01%
275
– –
DEO icon
195
Diageo
DEO
$49B
$35K 0.01%
236
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$34K 0.01%
177
+28
+19% +$5.17K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33K 0.01%
635
+17
+3% +$851
AVGO icon
198
Broadcom
AVGO
$1.85T
$32K 0.01%
240
– –
DGX icon
199
Quest Diagnostics
DGX
$25.7B
$32K 0.01%
239
– –
ESLT icon
200
Elbit Systems
ESLT
$37.9B
$32K 0.01%
150
-100
-40% -$20.8K
6 7
8
9 10

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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.