We are live on ! Find out more
CA

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
RIO icon
176
Rio Tinto
RIO
$148B
$36K 0.01%
620
+13
+2% +$768
DKNG icon
177
DraftKings
DKNG
$11.4B
$35K 0.01%
825
– –
SBUX icon
178
Starbucks
SBUX
$118B
$35K 0.01%
384
+25
+7% +$2.17K
GME icon
179
GameStop
GME
$9.5B
$33K 0.01%
1,360
– –
PSA icon
180
Public Storage
PSA
$60.2B
$33K 0.01%
112
+1
+0.9% +$296
SO icon
181
Southern Company
SO
$110B
$33K 0.01%
354
+8
+2% +$719
URA icon
182
Global X Uranium ETF
URA
$5.52B
$33K 0.01%
850
– –
GLXY
183
Galaxy Digital Inc
GLXY
$4.34B
$33K 0.01%
+1,500
New +$30.5K
AMGN icon
184
Amgen
AMGN
$203B
$32K 0.01%
113
-71
-39% -$20.1K
EIX icon
185
Edison International
EIX
$30.7B
$32K 0.01%
615
– –
KHC icon
186
Kraft Heinz
KHC
$30.4B
$32K 0.01%
1,241
+12
+1% +$333
PCYO icon
187
Pure Cycle
PCYO
$257M
$32K 0.01%
3,000
– –
EVLV icon
188
Evolv Technologies
EVLV
$943M
$31K 0.01%
5,000
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$31K 0.01%
144
– –
MRVL icon
190
Marvell Technology
MRVL
$174B
$31K 0.01%
400
– –
LULU icon
191
lululemon athletica
LULU
$13B
$30K 0.01%
125
– –
AOS icon
192
A.O. Smith
AOS
$8.38B
$29K 0.01%
435
– –
HALO icon
193
Halozyme
HALO
$9.72B
$29K 0.01%
550
– –
KR icon
194
Kroger
KR
$34.8B
$29K 0.01%
404
– –
PNC icon
195
PNC Financial Services
PNC
$100B
$29K 0.01%
158
+5
+3% +$846
EMR icon
196
Emerson Electric
EMR
$82.9B
$28K 0.01%
209
-161
-44% -$18.5K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$28K 0.01%
114
+14
+14% +$3.38K
KEY icon
198
KeyCorp
KEY
$24.3B
$28K 0.01%
1,600
– –
CMCSA icon
199
Comcast
CMCSA
$79.1B
$27K 0.01%
746
+78
+12% +$2.7K
EXR icon
200
Extra Space Storage
EXR
$31.2B
$27K 0.01%
183
+2
+1% +$291
6 7
8
9 10

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

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.