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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
BIPC icon
276
Brookfield Infrastructure
BIPC
$4.39B
$17K 0.01%
373
– –
BWXT icon
277
BWX Technologies
BWXT
$13.3B
$17K 0.01%
233
– –
BXP icon
278
Boston Properties
BXP
$10.2B
$17K 0.01%
300
– –
HPE icon
279
Hewlett Packard
HPE
$75.2B
$17K 0.01%
1,000
– –
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$17K 0.01%
102
+17
+20% +$2.65K
KNSL icon
281
Kinsale Capital Group
KNSL
$8.22B
$17K 0.01%
45
– –
MRVL icon
282
Marvell Technology
MRVL
$206B
$17K 0.01%
286
+250
+694% +$12.1K
NSP icon
283
Insperity
NSP
$1.97B
$17K 0.01%
147
– –
OLED icon
284
Universal Display
OLED
$3.51B
$17K 0.01%
120
-18
-13% -$2.58K
PRGO icon
285
Perrigo
PRGO
$1.88B
$17K 0.01%
494
+82
+20% +$2.85K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17K 0.01%
200
-76
-28% -$5.99K
AL
287
DELISTED
Air Lease Corp
AL
$16K 0.01%
384
– –
CCOI icon
288
Cogent Communications
CCOI
$444M
$16K 0.01%
242
– –
CHE icon
289
Chemed
CHE
$6.66B
$16K 0.01%
30
– –
CIVI
290
DELISTED
Civitas Resources
CIVI
$16K 0.01%
233
+45
+24% +$3.11K
CSL icon
291
Carlisle Companies
CSL
$12.6B
$16K 0.01%
63
– –
KWR icon
292
Quaker Houghton
KWR
$2.65B
$16K 0.01%
82
+17
+26% +$3.33K
MTDR icon
293
Matador Resources
MTDR
$7.14B
$16K 0.01%
309
– –
O icon
294
Realty Income
O
$54.1B
$16K 0.01%
270
– –
POOL icon
295
Pool Corp
POOL
$6.1B
$16K 0.01%
44
– –
RIO icon
296
Rio Tinto
RIO
$156B
$16K 0.01%
250
– –
TNL icon
297
Travel + Leisure Co
TNL
$3.95B
$16K 0.01%
387
– –
TRU icon
298
TransUnion
TRU
$14.3B
$16K 0.01%
+200
New +$13.8K
UPS icon
299
United Parcel Service
UPS
$84B
$16K 0.01%
92
-91
-50% -$16.2K
ABM icon
300
ABM Industries
ABM
$2.95B
$15K 0.01%
360
– –
10 11
12
13 14

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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.