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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$65.9M 23.74%
120,383
+1,704
+1% +$896K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.4M 8.43%
136,950
-4,281
-3% -$703K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$19M 6.86%
63,987
-1,507
-2% -$433K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 5.51%
261,292
+5,626
+2% +$331K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.46%
115,990
+2,773
+2% +$297K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$12M 4.31%
129,322
-145
-0.1% -$12.5K
MSFT icon
7
Microsoft
MSFT
$3.41T
$10.6M 3.81%
23,632
+257
+1% +$109K
AAPL icon
8
Apple
AAPL
$4.44T
$9.64M 3.47%
45,786
+1,534
+3% +$286K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$7.3M 2.63%
40,094
-3,326
-8% -$606K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.54M 2.35%
74,167
-1,283
-2% -$113K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$6.34M 2.28%
34,561
+1,225
+4% +$208K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.22M 2.24%
48,431
-814
-2% -$104K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.28T
$5.36M 1.93%
29,416
+630
+2% +$106K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.18M 1.51%
36,877
-374
-1% -$42.7K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.04M 1.46%
41,509
-398
-0.9% -$39.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.74M 1.35%
51,432
+1,951
+4% +$144K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$3.31M 1.19%
26,750
-1,800
-6% -$182K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.12M 1.12%
3,444
+16
+0.5% +$12.8K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.79%
84,000
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 0.77%
90,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.69%
4,689
+35
+0.8% +$14.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.81M 0.65%
15,262
+895
+6% +$103K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.7M 0.61%
8,797
-70
-0.8% -$12.9K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$1.61M 0.58%
10,992
-1,196
-10% -$178K
LMAT icon
25
LeMaitre Vascular
LMAT
$2.3B
$1.46M 0.53%
17,755
-38
-0.2% -$2.79K
1
2 3 4 5

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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.