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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$37K 0.01%
157
+32
+26% +$7.86K
BTI icon
202
British American Tobacco
BTI
$131B
$37K 0.01%
1,189
-254
-18% -$7.71K
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
$37K 0.01%
816
– –
LULU icon
204
lululemon athletica
LULU
$13.5B
$37K 0.01%
125
– –
PLTR icon
205
Palantir
PLTR
$295B
$37K 0.01%
1,475
+80
+6% +$1.8K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$37K 0.01%
188
+11
+6% +$2.07K
AOS icon
207
A.O. Smith
AOS
$8.29B
$36K 0.01%
435
– –
HPQ icon
208
HP
HPQ
$24.9B
$35K 0.01%
1,000
– –
RIO icon
209
Rio Tinto
RIO
$158B
$35K 0.01%
525
+275
+110% +$18.7K
UNP icon
210
Union Pacific
UNP
$174B
$34K 0.01%
+152
New +$35.6K
CE icon
211
Celanese
CE
$4.9B
$33K 0.01%
245
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.45B
$33K 0.01%
1,183
-351
-23% -$9.97K
MET icon
213
MetLife
MET
$61.9B
$32K 0.01%
455
-80
-15% -$5.71K
UPS icon
214
United Parcel Service
UPS
$88.6B
$32K 0.01%
235
+175
+292% +$25.1K
WELL icon
215
Welltower
WELL
$169B
$31K 0.01%
+300
New +$29.4K
DEO icon
216
Diageo
DEO
$49B
$30K 0.01%
236
– –
HALO icon
217
Halozyme
HALO
$9.79B
$29K 0.01%
550
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$29K 0.01%
145
+125
+625% +$25.3K
PCYO icon
219
Pure Cycle
PCYO
$253M
$29K 0.01%
3,000
– –
BP icon
220
BP
BP
$116B
$28K 0.01%
788
– –
CAG icon
221
Conagra Brands
CAG
$6.94B
$28K 0.01%
1,000
– –
ENSG icon
222
The Ensign Group
ENSG
$10.4B
$28K 0.01%
228
-2
-0.9% -$238
LHX icon
223
L3Harris
LHX
$51.6B
$28K 0.01%
125
– –
SBUX icon
224
Starbucks
SBUX
$120B
$28K 0.01%
359
-168
-32% -$13.7K
EXR icon
225
Extra Space Storage
EXR
$31.3B
$27K 0.01%
+175
New +$25.5K
7 8
9
10 11

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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.