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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
-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
UA icon
251
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
860
– –
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
104
– –
WAB icon
253
Wabtec
WAB
$49.1B
$7K ﹤0.01%
82
+40
+95% +$3.56K
CDW icon
254
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
FE icon
255
FirstEnergy
FE
$28B
$6K ﹤0.01%
150
– –
GM icon
256
General Motors
GM
$80.4B
$6K ﹤0.01%
180
– –
LITE icon
257
Lumentum
LITE
$55.5B
$6K ﹤0.01%
73
– –
LRCX icon
258
Lam Research
LRCX
$367B
$6K ﹤0.01%
140
– –
NOG icon
259
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
225
+25
+13% +$726
PSCE icon
260
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$6K ﹤0.01%
130
– –
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
35
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
170
-25
-13% -$1.07K
ACA icon
263
Arcosa
ACA
$7.13B
$5K ﹤0.01%
100
– –
ADEA icon
264
Adeia
ADEA
$2.94B
$5K ﹤0.01%
1,349
– –
CPB icon
265
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
100
– –
EQT icon
266
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
150
– –
FIS icon
267
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
53
– –
GLNG icon
268
Golar LNG
GLNG
$5B
$5K ﹤0.01%
210
– –
IRDM icon
269
Iridium Communications
IRDM
$5.02B
$5K ﹤0.01%
142
– –
JBLU icon
270
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
600
– –
PENN icon
271
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
175
– –
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
PLTR icon
273
Palantir
PLTR
$295B
$5K ﹤0.01%
525
-5,040
-91% -$49.8K
QRVO icon
274
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
57
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
8
– –
9 10
11
12 13

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BBWA
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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.