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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
+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
JCI icon
176
Johnson Controls International
JCI
$88.8B
$49K 0.02%
737
– –
ECL icon
177
Ecolab
ECL
$78.1B
$48K 0.02%
200
– –
HXL icon
178
Hexcel
HXL
$7.79B
$48K 0.02%
775
+52
+7% +$3.49K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48K 0.02%
362
– –
GME icon
180
GameStop
GME
$9.75B
$47K 0.02%
+1,890
New +$37.5K
HWKN icon
181
Hawkins
HWKN
$2.67B
$46K 0.02%
500
– –
UTG icon
182
Reaves Utility Income Fund
UTG
$3.54B
$46K 0.02%
1,700
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$45K 0.02%
613
-112
-15% -$7.96K
WTM icon
184
White Mountains Insurance
WTM
$5.2B
$45K 0.02%
25
– –
EIX icon
185
Edison International
EIX
$28.2B
$44K 0.02%
615
– –
GEV icon
186
GE Vernova
GEV
$264B
$44K 0.02%
+259
New +$41K
BGI icon
187
Birks Group
BGI
$9.41M
$43K 0.02%
16,500
– –
CRAI icon
188
CRA International
CRAI
$1.16B
$43K 0.02%
250
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$43K 0.02%
+750
New +$42.4K
KHC icon
190
Kraft Heinz
KHC
$30.7B
$42K 0.02%
1,300
+1,100
+550% +$39.2K
PSX icon
191
Phillips 66
PSX
$84.9B
$42K 0.02%
300
– –
SYM icon
192
Symbotic
SYM
$5.48B
$42K 0.02%
1,200
– –
GS icon
193
Goldman Sachs
GS
$300B
$41K 0.01%
90
– –
SQQQ icon
194
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$41K 0.01%
200
– –
BKNG icon
195
Booking.com
BKNG
$149B
$40K 0.01%
250
– –
CAKE icon
196
Cheesecake Factory
CAKE
$5.04B
$40K 0.01%
1,012
– –
QCOM icon
197
Qualcomm
QCOM
$155B
$40K 0.01%
+200
New +$37.8K
BIIB icon
198
Biogen
BIIB
$30B
$39K 0.01%
167
– –
NKE icon
199
Nike
NKE
$61.9B
$39K 0.01%
522
-230
-31% -$21.4K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$38K 0.01%
275
– –
6 7
8
9 10

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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.