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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 75.21%
2 Technology 9.66%
3 Communication Services 3.76%
4 Financials 3%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$80.8M 27.4%
130,112
+4,210
+3% +$2.42M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$25M 8.49%
136,889
+3,215
+2% +$555K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$20.2M 6.84%
59,388
+3
+0% +$942
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.2M 6.16%
292,734
+2,077
+0.7% +$122K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 4.66%
125,813
-3,165
-2% -$327K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.6M 4.28%
114,678
-9,525
-8% -$943K
MSFT icon
7
Microsoft
MSFT
$3.67T
$11.2M 3.8%
22,505
-298
-1% -$129K
AAPL icon
8
Apple
AAPL
$4.61T
$9.28M 3.15%
45,223
-199
-0.4% -$40.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$7.58M 2.57%
38,801
-30
-0.1% -$5.59K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.82M 1.97%
63,945
-2,515
-4% -$215K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.54M 1.88%
41,675
-2,338
-5% -$293K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$5.13M 1.74%
28,896
– –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.97M 1.35%
32,113
-1,845
-5% -$217K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87M 1.31%
46,388
-297
-0.6% -$23.6K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$3.62M 1.23%
36,419
-3,013
-8% -$285K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$3.5M 1.19%
19,837
– –
NVDA icon
17
NVIDIA
NVDA
$5.45T
$2.79M 0.95%
17,670
-3,995
-18% -$503K
SKYH icon
18
Sky Harbour Group
SKYH
$410M
$2.69M 0.91%
275,000
+100,000
+57% +$1.08M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$2.36M 0.8%
84,000
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.28M 0.77%
90,000
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.19M 0.74%
16,230
+1,267
+8% +$158K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.87B
$2.08M 0.7%
+30,637
New +$1.94M
AMZN icon
23
Amazon
AMZN
$2.77T
$1.94M 0.66%
8,831
+10
+0.1% +$1.98K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.63M 0.55%
2,203
– –
V icon
25
Visa
V
$688B
$1.57M 0.53%
4,416
+2
+0% +$697
1
2 3 4 5

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.