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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
POWI icon
251
Power Integrations
POWI
$2.69B
$20K 0.01%
208
– –
SEE
252
DELISTED
Sealed Air
SEE
$20K 0.01%
+488
New +$20.8K
WBD icon
253
Warner Bros
WBD
$70.4B
$20K 0.01%
1,632
+176
+12% +$2.28K
WING icon
254
Wingstop
WING
$2.82B
$20K 0.01%
100
-15
-13% -$2.93K
BC icon
255
Brunswick
BC
$4.51B
$19K 0.01%
222
– –
BP icon
256
BP
BP
$118B
$19K 0.01%
538
– –
CASY icon
257
Casey's General Stores
CASY
$22B
$19K 0.01%
78
– –
CHRD icon
258
Chord Energy
CHRD
$8.07B
$19K 0.01%
125
– –
CRL icon
259
Charles River Laboratories
CRL
$13.2B
$19K 0.01%
90
– –
ENTG icon
260
Entegris
ENTG
$20B
$19K 0.01%
172
-56
-25% -$5.11K
HLNE icon
261
Hamilton Lane
HLNE
$5.12B
$19K 0.01%
232
+29
+14% +$2.08K
LFUS icon
262
Littelfuse
LFUS
$10.2B
$19K 0.01%
64
– –
MAR icon
263
Marriott International
MAR
$87.8B
$19K 0.01%
104
– –
TTEK icon
264
Tetra Tech
TTEK
$9.49B
$19K 0.01%
585
– –
BR icon
265
Broadridge
BR
$19.2B
$18K 0.01%
110
– –
EPD icon
266
Enterprise Products Partners
EPD
$83B
$18K 0.01%
700
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18K 0.01%
185
+32
+21% +$2.96K
AGNT
268
AGNT Inc
AGNT
$657M
$18K 0.01%
899
-98
-10% -$1.47K
HOMB icon
269
Home BancShares
HOMB
$6.01B
$18K 0.01%
773
– –
NDSN icon
270
Nordson
NDSN
$17.3B
$18K 0.01%
71
– –
OZK icon
271
Bank OZK
OZK
$5.32B
$18K 0.01%
449
– –
SHEL icon
272
Shell
SHEL
$276B
$18K 0.01%
300
– –
SXI icon
273
Standex International
SXI
$3.18B
$18K 0.01%
124
-24
-16% -$3.17K
ALSN icon
274
Allison Transmission
ALSN
$10.1B
$17K 0.01%
299
-54
-15% -$2.66K
BHP icon
275
BHP
BHP
$217B
$17K 0.01%
282
– –
9 10
11
12 13

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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.