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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
PLTR icon
201
Palantir
PLTR
$295B
$32K 0.01%
1,395
-285
-17% -$6.07K
ADP icon
202
Automatic Data Processing
ADP
$106B
$31K 0.01%
125
– –
GEHC icon
203
GE HealthCare
GEHC
$30.7B
$31K 0.01%
345
-43
-11% -$3.58K
BP icon
204
BP
BP
$116B
$30K 0.01%
788
– –
CAG icon
205
Conagra Brands
CAG
$6.94B
$30K 0.01%
1,000
– –
HPQ icon
206
HP
HPQ
$24.9B
$30K 0.01%
1,000
– –
ENSG icon
207
The Ensign Group
ENSG
$10.4B
$29K 0.01%
230
– –
MRNA icon
208
Moderna
MRNA
$21.8B
$29K 0.01%
274
– –
PCYO icon
209
Pure Cycle
PCYO
$253M
$29K 0.01%
3,000
– –
KNSL icon
210
Kinsale Capital Group
KNSL
$8.12B
$28K 0.01%
53
– –
RS icon
211
Reliance Steel & Aluminium
RS
$20.7B
$28K 0.01%
85
– –
LHX icon
212
L3Harris
LHX
$51.6B
$27K 0.01%
125
– –
UL icon
213
Unilever
UL
$137B
$27K 0.01%
476
+3
+0.6% +$166
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$27K 0.01%
175
– –
DKS icon
215
Dick's Sporting Goods
DKS
$17.5B
$26K 0.01%
117
-21
-15% -$3.59K
WING icon
216
Wingstop
WING
$3.53B
$26K 0.01%
70
-9
-11% -$2.8K
CASY icon
217
Casey's General Stores
CASY
$32.2B
$25K 0.01%
77
– –
EHC icon
218
Encompass Health
EHC
$11B
$25K 0.01%
302
– –
MAR icon
219
Marriott International
MAR
$98.3B
$25K 0.01%
100
– –
NOG icon
220
Northern Oil and Gas
NOG
$2.3B
$25K 0.01%
626
– –
SO icon
221
Southern Company
SO
$109B
$25K 0.01%
346
– –
CSL icon
222
Carlisle Companies
CSL
$14.6B
$24K 0.01%
62
– –
AL
223
DELISTED
Air Lease Corp
AL
$23K 0.01%
440
+61
+16% +$2.61K
BAH icon
224
Booz Allen Hamilton
BAH
$8.39B
$23K 0.01%
152
-25
-14% -$3.52K
SXI icon
225
Standex International
SXI
$3.59B
$23K 0.01%
124
– –
7 8
9
10 11

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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.