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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
-5.1%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.93M
Cap. Flow
+$2.61M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
50
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
AEP icon
American Electric Power
AEP
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
104
– –
JOBY icon
227
Joby Aviation
JOBY
$7.03B
$9K ﹤0.01%
+2,000
New +$11K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
26
– –
ACN icon
229
Accenture
ACN
$102B
$8K ﹤0.01%
33
– –
CWEN icon
230
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
250
– –
D icon
231
Dominion Energy
D
$60.8B
$8K ﹤0.01%
110
– –
IDCC icon
232
InterDigital
IDCC
$7.88B
$8K ﹤0.01%
200
– –
ITB icon
233
iShares US Home Construction ETF
ITB
$2.26B
$8K ﹤0.01%
150
– –
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$236M
$8K ﹤0.01%
2,000
– –
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8K ﹤0.01%
144
– –
BYD icon
236
Boyd Gaming
BYD
$6.32B
$7K ﹤0.01%
139
– –
CWEN.A
237
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
DOW icon
238
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
149
-213
-59% -$10.8K
KHC icon
239
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
203
– –
MAS icon
240
Masco
MAS
$14.1B
$7K ﹤0.01%
148
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
74
– –
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
104
– –
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
127
– –
VMW
244
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
-199
-76% -$22.9K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
170
– –
ACA icon
246
Arcosa
ACA
$7.13B
$6K ﹤0.01%
100
– –
FE icon
247
FirstEnergy
FE
$28B
$6K ﹤0.01%
150
– –
GM icon
248
General Motors
GM
$80.4B
$6K ﹤0.01%
180
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
123
– –
IP icon
250
International Paper
IP
$21.6B
$6K ﹤0.01%
205
– –
8 9
10
11 12

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Centerpoint Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Centerpoint Advisors held 430 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q3 2022 filing shows 15 new, 50 increased, 51 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 2,600 shares worth $71K. The largest sale was Apple, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Centerpoint Advisors's largest Q3 2022 buy was Freeport-McMoran: 2,600 shares worth $71K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $2.15M increase.
  • Centerpoint Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.33M.
  • Centerpoint Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $2M.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $188M portfolio in Q3 2022.
  • Centerpoint Advisors opened 15 new positions and closed 27 in Q3 2022.
  • Centerpoint Advisors's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Centerpoint Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.