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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
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
250
– –
D icon
227
Dominion Energy
D
$60.8B
$9K ﹤0.01%
110
-133
-55% -$10.7K
DOW icon
228
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
149
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
123
– –
IP icon
230
International Paper
IP
$21.6B
$9K ﹤0.01%
205
– –
ITB icon
231
iShares US Home Construction ETF
ITB
$2.26B
$9K ﹤0.01%
150
– –
JBLU icon
232
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
600
– –
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9K ﹤0.01%
144
– –
VOD icon
234
Vodafone
VOD
$36.3B
$9K ﹤0.01%
550
-324
-37% -$5.52K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
74
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9K ﹤0.01%
104
– –
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
127
– –
PRKS icon
238
United Parks & Resorts
PRKS
$2.1B
$9K ﹤0.01%
124
– –
AFRM icon
239
Affirm
AFRM
$23.9B
$8K ﹤0.01%
175
+75
+75% +$3.92K
CWEN.A
240
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
250
– –
GM icon
241
General Motors
GM
$80.4B
$8K ﹤0.01%
180
– –
KHC icon
242
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
203
– –
MAS icon
243
Masco
MAS
$14.1B
$8K ﹤0.01%
148
– –
MPWR icon
244
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
17
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
195
– –
CGNX icon
246
Cognex
CGNX
$10.9B
$7K ﹤0.01%
87
– –
DELL icon
247
Dell
DELL
$262B
$7K ﹤0.01%
147
-133
-48% -$7.42K
FE icon
248
FirstEnergy
FE
$28B
$7K ﹤0.01%
150
– –
LITE icon
249
Lumentum
LITE
$55.5B
$7K ﹤0.01%
73
– –
LRCX icon
250
Lam Research
LRCX
$367B
$7K ﹤0.01%
140
– –
8 9
10
11 12

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Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.