We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.4M
Cap. Flow
+$14.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.37M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$10K 0.01%
104
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10K 0.01%
26
-22
-46% -$9.01K
STZ icon
228
Constellation Brands
STZ
$22.2B
$10K 0.01%
44
– –
ACN icon
229
Accenture
ACN
$102B
$9K ﹤0.01%
33
– –
CWEN icon
230
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
250
– –
D icon
231
Dominion Energy
D
$60.8B
$9K ﹤0.01%
110
– –
IP icon
232
International Paper
IP
$21.6B
$9K ﹤0.01%
205
– –
MMT
233
Aberdeen Multi-Market Income Fund
MMT
$236M
$9K ﹤0.01%
2,000
– –
RMBS icon
234
Rambus
RMBS
$9.87B
$9K ﹤0.01%
400
– –
UI icon
235
Ubiquiti
UI
$33.7B
$9K ﹤0.01%
35
– –
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9K ﹤0.01%
144
– –
CWEN.A
237
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
250
– –
ITB icon
238
iShares US Home Construction ETF
ITB
$2.26B
$8K ﹤0.01%
150
– –
KHC icon
239
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
203
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K ﹤0.01%
74
– –
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
127
– –
WIX icon
242
WIX.com
WIX
$2.3B
$8K ﹤0.01%
+123
New +$9.01K
BYD icon
243
Boyd Gaming
BYD
$6.32B
$7K ﹤0.01%
139
+1
+0.7% +$58
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K ﹤0.01%
123
– –
MAS icon
245
Masco
MAS
$14.1B
$7K ﹤0.01%
148
– –
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
104
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
17
– –
NIO icon
248
NIO
NIO
$12.2B
$7K ﹤0.01%
331
+250
+309% +$4.59K
SUI icon
249
Sun Communities
SUI
$15.2B
$7K ﹤0.01%
42
– –
TRN icon
250
Trinity Industries
TRN
$2.48B
$7K ﹤0.01%
300
– –
8 9
10
11 12

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Centerpoint Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Centerpoint Advisors held 460 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centerpoint Advisors deployed $14.5M of net new capital in Q2 2022, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.37M trimmed.

  • Centerpoint Advisors's largest Q2 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.29M increase.
  • Centerpoint Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $4.37M.
  • Centerpoint Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $163K.
  • Centerpoint Advisors's ten largest holdings make up 60% of its $196M portfolio in Q2 2022.
  • Centerpoint Advisors opened 27 new positions and closed 45 in Q2 2022.
  • Centerpoint Advisors's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Centerpoint Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.