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CA

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
HPQ icon
201
HP
HPQ
$24.9B
$28K 0.01%
1,000
-260
-21% -$8.23K
CAG icon
202
Conagra Brands
CAG
$6.94B
$27K 0.01%
1,000
– –
DKNG icon
203
DraftKings
DKNG
$11.6B
$27K 0.01%
825
-2,350
-74% -$96.5K
EXR icon
204
Extra Space Storage
EXR
$31.3B
$27K 0.01%
181
+2
+1% +$303
KR icon
205
Kroger
KR
$35.4B
$27K 0.01%
404
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$27K 0.01%
153
+2
+1% +$378
CCI icon
207
Crown Castle
CCI
$33.3B
$26K 0.01%
+250
New +$23.3K
ENSG icon
208
The Ensign Group
ENSG
$10.4B
$26K 0.01%
201
– –
HLNE icon
209
Hamilton Lane
HLNE
$4.91B
$26K 0.01%
172
– –
INTC icon
210
Intel
INTC
$455B
$26K 0.01%
1,152
-250
-18% -$5.47K
KEY icon
211
KeyCorp
KEY
$24.2B
$26K 0.01%
1,600
-1,704
-52% -$28.9K
KNSL icon
212
Kinsale Capital Group
KNSL
$8.12B
$26K 0.01%
53
– –
CASY icon
213
Casey's General Stores
CASY
$32.2B
$25K 0.01%
57
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$25K 0.01%
668
-1,796
-73% -$64.8K
DTE icon
215
DTE Energy
DTE
$29.5B
$25K 0.01%
180
– –
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
100
– –
MRVL icon
217
Marvell Technology
MRVL
$168B
$25K 0.01%
400
+150
+60% +$14.6K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25K 0.01%
+247
New +$24.8K
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
700
– –
FMS icon
220
Fresenius Medical Care
FMS
$13.8B
$24K 0.01%
944
– –
MAR icon
221
Marriott International
MAR
$98.3B
$24K 0.01%
100
– –
RS icon
222
Reliance Steel & Aluminium
RS
$20.7B
$24K 0.01%
83
– –
SYM icon
223
Symbotic
SYM
$5.48B
$24K 0.01%
1,200
– –
UNP icon
224
Union Pacific
UNP
$174B
$24K 0.01%
102
-50
-33% -$12K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
170
-341
-67% -$45.7K
7 8
9
10 11

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EWM
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BBWA
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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.