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
-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
IRDM icon
251
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
142
– –
MPWR icon
252
Monolithic Power Systems
MPWR
$70.1B
$6K ﹤0.01%
17
– –
NOG icon
253
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
225
– –
PSCE icon
254
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$6K ﹤0.01%
130
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
8
– –
SUI icon
256
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
42
– –
TRN icon
257
Trinity Industries
TRN
$2.48B
$6K ﹤0.01%
300
– –
PRKS icon
258
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
124
– –
ADEA icon
259
Adeia
ADEA
$2.94B
$5K ﹤0.01%
1,349
– –
CDW icon
260
CDW
CDW
$18.9B
$5K ﹤0.01%
35
– –
CPB icon
261
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
100
– –
DELL icon
262
Dell
DELL
$262B
$5K ﹤0.01%
147
-452
-75% -$19K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
+33
New +$5.31K
GLNG icon
264
Golar LNG
GLNG
$5B
$5K ﹤0.01%
210
– –
LITE icon
265
Lumentum
LITE
$55.5B
$5K ﹤0.01%
73
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
88
-16
-15% -$1.11K
PENN icon
267
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
175
– –
PLUG icon
268
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
250
– –
QRVO icon
269
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
57
– –
UA icon
270
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
860
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
150
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
35
– –
CGNX icon
273
Cognex
CGNX
$10.9B
$4K ﹤0.01%
88
– –
CP icon
274
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
53
– –
DD icon
275
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
68
-169
-71% -$12.1K
9 10
11
12 13

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 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.