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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
-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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
60
– –
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
35
– –
ASML icon
278
ASML
ASML
$626B
$4K ﹤0.01%
6
+1
+20% +$670
BURL icon
279
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
COHR icon
280
Coherent
COHR
$51.4B
$4K ﹤0.01%
58
– –
CPB icon
281
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
100
– –
F icon
282
Ford
F
$58.5B
$4K ﹤0.01%
250
– –
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4K ﹤0.01%
100
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
26
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
MTCH icon
286
Match Group
MTCH
$9.19B
$4K ﹤0.01%
39
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
114
-7
-6% -$239
ROG icon
288
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
13
– –
WAB icon
289
Wabtec
WAB
$49.1B
$4K ﹤0.01%
42
– –
AEIS icon
290
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
32
– –
AVAV icon
291
AeroVironment
AVAV
$7.56B
$3K ﹤0.01%
28
– –
AVNS
292
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
-156
-67% -$5.02K
BBY icon
293
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
CARG icon
294
CarGurus
CARG
$3.27B
$3K ﹤0.01%
64
– –
CLNE icon
295
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
420
+200
+91% +$1.35K
COIN icon
296
Coinbase
COIN
$38.5B
$3K ﹤0.01%
17
– –
CRM icon
297
Salesforce
CRM
$151B
$3K ﹤0.01%
15
– –
CVLT icon
298
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
43
– –
DKNG icon
299
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
150
+50
+50% +$1.06K
EXC icon
300
Exelon
EXC
$46.9B
$3K ﹤0.01%
73
-235
-76% -$9.96K
10 11
12
13 14

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EWM
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BBWA
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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.