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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
-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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$40K 0.01%
330
+64
+24% +$8.24K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39K 0.01%
730
– –
ADP icon
178
Automatic Data Processing
ADP
$106B
$38K 0.01%
125
-32
-20% -$9.65K
ESLT icon
179
Elbit Systems
ESLT
$37.9B
$38K 0.01%
100
-50
-33% -$16.2K
KHC icon
180
Kraft Heinz
KHC
$30.7B
$37K 0.01%
1,229
-190
-13% -$5.69K
PSX icon
181
Phillips 66
PSX
$84.9B
$37K 0.01%
300
– –
EIX icon
182
Edison International
EIX
$28.2B
$36K 0.01%
615
– –
RIO icon
183
Rio Tinto
RIO
$158B
$36K 0.01%
607
– –
AVGO icon
184
Broadcom
AVGO
$1.85T
$35K 0.01%
211
– –
HALO icon
185
Halozyme
HALO
$9.79B
$35K 0.01%
550
– –
LULU icon
186
lululemon athletica
LULU
$13.5B
$35K 0.01%
125
– –
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$35K 0.01%
199
+5
+3% +$961
SBUX icon
188
Starbucks
SBUX
$120B
$35K 0.01%
359
– –
PANW icon
189
Palo Alto Networks
PANW
$270B
$34K 0.01%
200
– –
PSA icon
190
Public Storage
PSA
$60.5B
$33K 0.01%
111
– –
SO icon
191
Southern Company
SO
$109B
$32K 0.01%
346
– –
BWXT icon
192
BWX Technologies
BWXT
$15.5B
$31K 0.01%
317
– –
PCYO icon
193
Pure Cycle
PCYO
$253M
$31K 0.01%
3,000
– –
QCOM icon
194
Qualcomm
QCOM
$155B
$31K 0.01%
200
– –
EHC icon
195
Encompass Health
EHC
$11B
$30K 0.01%
299
– –
GME icon
196
GameStop
GME
$9.75B
$30K 0.01%
1,360
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$29K 0.01%
144
+19
+15% +$4.12K
AOS icon
198
A.O. Smith
AOS
$8.29B
$28K 0.01%
435
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$28K 0.01%
837
– –
EXEL icon
200
Exelixis
EXEL
$13.3B
$28K 0.01%
750
– –
6 7
8
9 10

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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.