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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
-5.1%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 70.31%
2 Technology 7.8%
3 Healthcare 4.73%
4 Communication Services 4.29%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.1B
$4K ﹤0.01%
100
-50
-33% -$2.17K
FIS icon
277
Fidelity National Information Services
FIS
$19.3B
$4K ﹤0.01%
53
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.7B
$4K ﹤0.01%
26
– –
JBLU icon
279
JetBlue
JBLU
$1.63B
$4K ﹤0.01%
600
– –
NIO icon
280
NIO
NIO
$9.1B
$4K ﹤0.01%
231
-100
-30% -$1.98K
PKG icon
281
Packaging Corp of America
PKG
$20.9B
$4K ﹤0.01%
38
– –
PLTR icon
282
Palantir
PLTR
$409B
$4K ﹤0.01%
525
– –
TRMB icon
283
Trimble
TRMB
$13.5B
$4K ﹤0.01%
73
– –
VOD icon
284
Vodafone
VOD
$40.5B
$4K ﹤0.01%
324
– –
AQUA
285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
125
– –
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
150
– –
AMBA icon
287
Ambarella
AMBA
$2.81B
$3K ﹤0.01%
52
– –
ASML icon
288
ASML
ASML
$620B
$3K ﹤0.01%
7
– –
DKNG icon
289
DraftKings
DKNG
$12.1B
$3K ﹤0.01%
225
– –
F icon
290
Ford
F
$53.4B
$3K ﹤0.01%
250
-100
-29% -$1.4K
HLN icon
291
Haleon
HLN
$40.6B
$3K ﹤0.01%
+490
New +$3.17K
IHAK icon
292
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$3K ﹤0.01%
100
– –
IONS icon
293
Ionis Pharmaceuticals
IONS
$7.75B
$3K ﹤0.01%
68
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$77.1B
$3K ﹤0.01%
20
– –
RJF icon
295
Raymond James Financial
RJF
$32B
$3K ﹤0.01%
30
– –
ROG icon
296
Rogers Corp
ROG
$2.34B
$3K ﹤0.01%
13
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$43.3B
$3K ﹤0.01%
30
– –
WAB icon
298
Wabtec
WAB
$47.2B
$3K ﹤0.01%
42
-40
-49% -$3.53K
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
250
– –
AEIS icon
300
Advanced Energy
AEIS
$10.2B
$2K ﹤0.01%
32
– –
10 11
12
13 14

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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.