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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
+9.53%
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
FMS icon
201
Fresenius Medical Care
FMS
$13.2B
$27K 0.01%
944
– –
MAR icon
202
Marriott International
MAR
$98.7B
$27K 0.01%
100
– –
AL
203
DELISTED
Air Lease Corp
AL
$26K 0.01%
438
– –
CCI icon
204
Crown Castle
CCI
$32.7B
$26K 0.01%
250
– –
ENSG icon
205
The Ensign Group
ENSG
$10.1B
$26K 0.01%
169
-32
-16% -$4.49K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.63B
$26K 0.01%
300
– –
INTC icon
207
Intel
INTC
$466B
$26K 0.01%
1,152
– –
RS icon
208
Reliance Steel & Aluminium
RS
$20.8B
$26K 0.01%
83
– –
CASY icon
209
Casey's General Stores
CASY
$31.9B
$25K 0.01%
49
-8
-14% -$3.69K
NVT icon
210
nVent Electric
NVT
$24.5B
$25K 0.01%
343
– –
DTE icon
211
DTE Energy
DTE
$31.1B
$24K 0.01%
182
+2
+1% +$269
HPQ icon
212
HP
HPQ
$23.5B
$24K 0.01%
1,000
– –
UNP icon
213
Union Pacific
UNP
$183B
$24K 0.01%
105
+3
+3% +$666
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$23K 0.01%
837
– –
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$23K 0.01%
700
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$23K 0.01%
170
– –
NKE icon
217
Nike
NKE
$61.9B
$23K 0.01%
317
+25
+9% +$1.5K
WING icon
218
Wingstop
WING
$3.68B
$23K 0.01%
67
– –
BWXT icon
219
BWX Technologies
BWXT
$16B
$22K 0.01%
155
-162
-51% -$18.9K
CSL icon
220
Carlisle Companies
CSL
$13.6B
$22K 0.01%
58
+3
+5% +$1.11K
EHC icon
221
Encompass Health
EHC
$11.2B
$22K 0.01%
181
-118
-39% -$13.5K
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$22K 0.01%
700
– –
GFL icon
223
GFL Environmental
GFL
$14.3B
$22K 0.01%
435
– –
HOMB icon
224
Home BancShares
HOMB
$6.21B
$22K 0.01%
759
– –
JOBY icon
225
Joby Aviation
JOBY
$6.82B
$22K 0.01%
2,100
+100
+5% +$724
7 8
9
10 11

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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.