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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
-5.03%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 68.54%
2 Technology 8.84%
3 Communication Services 5.36%
4 Healthcare 4.37%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
301
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
58
– –
FCEL icon
302
FuelCell Energy
FCEL
$1.22B
$3K ﹤0.01%
18
+6
+50% +$951
FORM icon
303
FormFactor
FORM
$7.94B
$3K ﹤0.01%
70
– –
GGT
304
Gabelli Multimedia Trust
GGT
$199M
$3K ﹤0.01%
344
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
56
-4,600
-99% -$266K
IONS icon
306
Ionis Pharmaceuticals
IONS
$7.85B
$3K ﹤0.01%
68
– –
IVT icon
307
InvenTrust Properties
IVT
$2.44B
$3K ﹤0.01%
100
– –
RCL icon
308
Royal Caribbean
RCL
$66.7B
$3K ﹤0.01%
37
– –
RJF icon
309
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
30
– –
DNMR
310
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
– –
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
156
– –
AIG icon
312
American International
AIG
$39.7B
$2K ﹤0.01%
30
– –
BHF icon
313
Brighthouse Financial
BHF
$2.82B
$2K ﹤0.01%
48
– –
CC icon
314
Chemours
CC
$2.21B
$2K ﹤0.01%
70
– –
CFG icon
315
Citizens Financial Group
CFG
$29.6B
$2K ﹤0.01%
50
– –
DLR icon
316
Digital Realty Trust
DLR
$66.5B
$2K ﹤0.01%
17
– –
GRX
317
Gabelli Healthcare & Wellness Trust
GRX
$142M
$2K ﹤0.01%
127
– –
HAIL icon
318
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
$2K ﹤0.01%
+50
New +$2.39K
HGTY icon
319
Hagerty
HGTY
$1.56B
$2K ﹤0.01%
175
+50
+40% +$715
PPLI
320
People Inc
PPLI
$2.85B
$2K ﹤0.01%
27
– –
KD icon
321
Kyndryl
KD
$2.88B
$2K ﹤0.01%
134
-229
-63% -$3.45K
LASR icon
322
nLIGHT
LASR
$2.19B
$2K ﹤0.01%
104
– –
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2K ﹤0.01%
+30
New +$2.3K
LNT icon
324
Alliant Energy
LNT
$17.1B
$2K ﹤0.01%
33
-67
-67% -$3.99K
LVS icon
325
Las Vegas Sands
LVS
$26.7B
$2K ﹤0.01%
57
+25
+78% +$1.04K
11 12
13
14 15

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • 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.