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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
+7.67%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.7M
Cap. Flow
+$533K
Cap. Flow %
0.22%
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$145K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$659K
2
AAPL icon
Apple
AAPL
+$489K
3
TMO icon
Thermo Fisher Scientific
TMO
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.54%
2 Technology 9.44%
3 Healthcare 4.52%
4 Communication Services 3.93%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$23K 0.01%
504
– –
RS icon
227
Reliance Steel & Aluminium
RS
$20.3B
$23K 0.01%
86
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
798
+6
+0.8% +$195
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$23K 0.01%
175
+35
+25% +$4.38K
DRLL icon
230
Strive US Energy ETF
DRLL
$320M
$22K 0.01%
800
– –
ENSG icon
231
The Ensign Group
ENSG
$10.3B
$22K 0.01%
232
– –
IGE icon
232
iShares North American Natural Resources ETF
IGE
$790M
$22K 0.01%
564
– –
USPH icon
233
US Physical Therapy
USPH
$1.25B
$22K 0.01%
182
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$22K 0.01%
550
– –
AZN icon
235
AstraZeneca
AZN
$253B
$21K 0.01%
145
-168
-54% -$24.7K
CHDN icon
236
Churchill Downs
CHDN
$5.84B
$21K 0.01%
152
-30
-16% -$4.11K
CLIR icon
237
ClearSign Technologies
CLIR
$25.3M
$21K 0.01%
1,570
– –
EHC icon
238
Encompass Health
EHC
$12.3B
$21K 0.01%
303
– –
GFL icon
239
GFL Environmental
GFL
$18.5B
$21K 0.01%
549
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.86B
$21K 0.01%
493
– –
JOBY icon
241
Joby Aviation
JOBY
$6.05B
$21K 0.01%
2,000
– –
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$21K 0.01%
141
– –
STE icon
243
Steris
STE
$20.8B
$21K 0.01%
92
– –
BAH icon
244
Booz Allen Hamilton
BAH
$9.5B
$20K 0.01%
178
– –
DTE icon
245
DTE Energy
DTE
$27.4B
$20K 0.01%
+180
New +$20.1K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.08B
$20K 0.01%
1,100
– –
IPAR icon
247
Interparfums
IPAR
$3.6B
$20K 0.01%
146
-21
-13% -$2.94K
KLIC icon
248
Kulicke & Soffa
KLIC
$4.24B
$20K 0.01%
342
– –
LSTR icon
249
Landstar System
LSTR
$5.77B
$20K 0.01%
102
– –
MOO icon
250
VanEck Agribusiness ETF
MOO
$1.15B
$20K 0.01%
246
– –
8 9
10
11 12

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Centerpoint Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Centerpoint Advisors held 632 positions worth $246M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centerpoint Advisors's Q2 2023 filing shows 25 new, 68 increased, 96 reduced and 19 closed positions. Its largest new stake was CMS Energy: 800 shares worth $47K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Centerpoint Advisors's largest Q2 2023 buy was CMS Energy: 800 shares worth $47K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.26M increase.
  • Centerpoint Advisors's biggest Q2 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $659K.
  • Centerpoint Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $262K.
  • Centerpoint Advisors's ten largest holdings make up 61% of its $246M portfolio in Q2 2023.
  • Centerpoint Advisors opened 25 new positions and closed 19 in Q2 2023.
  • Centerpoint Advisors's portfolio value rose 7.3% quarter-over-quarter to $246M.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.