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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
MAR icon
176
Marriott International
MAR
$92.5B
$33K 0.01%
100
– –
MET icon
177
MetLife
MET
$61.4B
$33K 0.01%
464
– –
OXY icon
178
Occidental Petroleum
OXY
$57.7B
$33K 0.01%
500
– –
BETA
179
Beta Technologies Inc
BETA
$6.14B
$33K 0.01%
2,270
+670
+42% +$13.7K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$32K 0.01%
675
+111
+20% +$5.38K
VZ icon
181
Verizon
VZ
$200B
$32K 0.01%
637
-1,997
-76% -$92.6K
GME icon
182
GameStop
GME
$8.33B
$31K 0.01%
1,360
– –
COP icon
183
ConocoPhillips
COP
$150B
$30K 0.01%
228
-1,000
-81% -$111K
CPRT icon
184
Copart
CPRT
$27.2B
$30K 0.01%
910
– –
PCYO icon
185
Pure Cycle
PCYO
$273M
$30K 0.01%
3,000
– –
PSA icon
186
Public Storage
PSA
$60.4B
$30K 0.01%
111
– –
TDVG icon
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$30K 0.01%
683
-217
-24% -$9.95K
AOS icon
188
A.O. Smith
AOS
$8.51B
$29K 0.01%
435
– –
ENSG icon
189
The Ensign Group
ENSG
$10.6B
$29K 0.01%
143
-26
-15% -$5.08K
KR icon
190
Kroger
KR
$35.1B
$29K 0.01%
404
– –
WBD icon
191
Warner Bros
WBD
$69.6B
$29K 0.01%
1,041
– –
ABNB icon
192
Airbnb
ABNB
$111B
$28K 0.01%
225
– –
EXR icon
193
Extra Space Storage
EXR
$31B
$28K 0.01%
215
+3
+1% +$423
GLXY
194
Galaxy Digital Inc
GLXY
$4.07B
$28K 0.01%
1,500
– –
PSMT icon
195
Pricesmart
PSMT
$5.49B
$27K 0.01%
178
– –
DTE icon
196
DTE Energy
DTE
$28.9B
$26K 0.01%
180
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.1B
$26K 0.01%
700
– –
ITW icon
198
Illinois Tool Works
ITW
$83.3B
$26K 0.01%
100
– –
NYT icon
199
New York Times
NYT
$10.3B
$26K 0.01%
314
– –
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$26K 0.01%
120
– –
6 7
8
9 10

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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.