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CA

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
PENN icon
251
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
175
– –
PLUG icon
252
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
250
– –
PSCE icon
253
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$7K ﹤0.01%
+130
New +$5.54K
QRVO icon
254
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
57
– –
SUI icon
255
Sun Communities
SUI
$15.2B
$7K ﹤0.01%
42
– –
VMW
256
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
-58
-48% -$7.03K
ACA icon
257
Arcosa
ACA
$7.13B
$6K ﹤0.01%
100
– –
ADEA icon
258
Adeia
ADEA
$2.94B
$6K ﹤0.01%
1,349
– –
ASTE icon
259
Astec Industries
ASTE
$1.16B
$6K ﹤0.01%
144
-288
-67% -$16K
BLK icon
260
Blackrock
BLK
$169B
$6K ﹤0.01%
8
– –
CDW icon
261
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
DD icon
262
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
68
– –
IRDM icon
263
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
142
– –
NOG icon
264
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
+200
New +$4.91K
PKG icon
265
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
38
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
8
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
150
– –
AQUA
268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
125
– –
AMBA icon
269
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
52
– –
EQT icon
270
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
150
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
53
– –
GLNG icon
272
Golar LNG
GLNG
$5B
$5K ﹤0.01%
210
– –
SO icon
273
Southern Company
SO
$109B
$5K ﹤0.01%
67
-133
-67% -$9.01K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
30
– –
TRMB icon
275
Trimble
TRMB
$13.2B
$5K ﹤0.01%
73
– –
9 10
11
12 13

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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.