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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
VOD icon
276
Vodafone
VOD
$36.3B
$5K ﹤0.01%
324
-226
-41% -$3.61K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
150
– –
PRKS icon
278
United Parks & Resorts
PRKS
$2.1B
$5K ﹤0.01%
124
– –
CC icon
279
Chemours
CC
$2.5B
$4K ﹤0.01%
140
+70
+100% +$2.58K
CGNX icon
280
Cognex
CGNX
$10.9B
$4K ﹤0.01%
88
+1
+1% +$56
CP icon
281
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+53
New +$3.84K
F icon
282
Ford
F
$58.5B
$4K ﹤0.01%
350
+100
+40% +$1.37K
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
– –
PLUG icon
285
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
250
– –
TRMB icon
286
Trimble
TRMB
$13.2B
$4K ﹤0.01%
73
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
60
– –
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
125
– –
TRQ
289
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+150
New +$4.25K
AMBA icon
290
Ambarella
AMBA
$3.77B
$3K ﹤0.01%
52
– –
ASML icon
291
ASML
ASML
$626B
$3K ﹤0.01%
7
+1
+17% +$558
BURL icon
292
Burlington
BURL
$23.2B
$3K ﹤0.01%
22
– –
BYND icon
293
Beyond Meat
BYND
$292M
$3K ﹤0.01%
135
-240
-64% -$7.67K
CAE icon
294
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
+122
New +$3.02K
COHR icon
295
Coherent
COHR
$51.4B
$3K ﹤0.01%
58
– –
CVLT icon
296
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
43
– –
DKNG icon
297
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
225
+75
+50% +$1.06K
DXC icon
298
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
-274
-76% -$8.5K
FORM icon
299
FormFactor
FORM
$8.28B
$3K ﹤0.01%
70
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
56
– –
10 11
12
13 14

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ICP
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EWM
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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.