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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$62.4M 23.38%
118,679
+18,253
+18% +$9.13M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.2M 8.7%
141,231
-3,498
-2% -$546K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$18.9M 7.07%
65,494
-1,612
-2% -$442K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 5.82%
255,666
+901
+0.4% +$51K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 4.69%
113,217
– –
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$10.9M 4.1%
129,467
-3,405
-3% -$274K
MSFT icon
7
Microsoft
MSFT
$3.41T
$9.83M 3.68%
23,375
-224
-0.9% -$90.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$8.11M 3.04%
43,420
-1,102
-2% -$196K
AAPL icon
9
Apple
AAPL
$4.44T
$7.59M 2.84%
44,252
-336
-0.8% -$61.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.88M 2.58%
75,450
-2,276
-3% -$190K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.44M 2.41%
49,245
-1,565
-3% -$195K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$5.08M 1.9%
33,336
-757
-2% -$109K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.41M 1.65%
37,251
-1,199
-3% -$135K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.28T
$4.34M 1.63%
28,786
-1,120
-4% -$160K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.31M 1.61%
41,907
-1,276
-3% -$127K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.67M 1.38%
49,481
-4,126
-8% -$294K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.67M 1%
3,428
-5
-0.1% -$3.56K
NVDA icon
18
NVIDIA
NVDA
$4.75T
$2.58M 0.97%
28,550
-3,670
-11% -$266K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.28M 0.85%
84,000
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.22M 0.83%
90,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.73%
4,654
-356
-7% -$140K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$1.93M 0.72%
12,188
-187
-2% -$29.8K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.66M 0.62%
40,501
-268,117
-87% -$10.5M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.66M 0.62%
14,367
+976
+7% +$107K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.6M 0.6%
8,867
-166
-2% -$27.7K
1
2 3 4 5

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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.