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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
-15.61%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 68.92%
2 Technology 9.24%
3 Communication Services 4.64%
4 Healthcare 4.63%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
301
Ionis Pharmaceuticals
IONS
$7.75B
$3K ﹤0.01%
68
– –
IVT icon
302
InvenTrust Properties
IVT
$2.45B
$3K ﹤0.01%
100
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$77.2B
$3K ﹤0.01%
20
– –
MTCH icon
304
Match Group
MTCH
$10.1B
$3K ﹤0.01%
39
– –
OGN icon
305
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
92
-22
-19% -$771
RJF icon
306
Raymond James Financial
RJF
$32.1B
$3K ﹤0.01%
30
– –
ROG icon
307
Rogers Corp
ROG
$2.31B
$3K ﹤0.01%
13
– –
SOXX icon
308
iShares Semiconductor ETF
SOXX
$43.4B
$3K ﹤0.01%
30
– –
VTRS icon
309
Viatris
VTRS
$19.4B
$3K ﹤0.01%
319
+235
+280% +$2.58K
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+250
New +$4.2K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
156
– –
AEIS icon
312
Advanced Energy
AEIS
$10.3B
$2K ﹤0.01%
32
– –
AFRM icon
313
Affirm
AFRM
$24.3B
$2K ﹤0.01%
125
-50
-29% -$1.36K
AIG icon
314
American International
AIG
$39.7B
$2K ﹤0.01%
30
– –
AVAV icon
315
AeroVironment
AVAV
$7.96B
$2K ﹤0.01%
28
– –
BBY icon
316
Best Buy
BBY
$19.4B
$2K ﹤0.01%
35
– –
CFG icon
317
Citizens Financial Group
CFG
$29B
$2K ﹤0.01%
50
– –
CLNE icon
318
Clean Energy Fuels
CLNE
$377M
$2K ﹤0.01%
420
– –
CRM icon
319
Salesforce
CRM
$206B
$2K ﹤0.01%
15
– –
FCEL icon
320
FuelCell Energy
FCEL
$1.24B
$2K ﹤0.01%
18
– –
GGT
321
Gabelli Multimedia Trust
GGT
$198M
$2K ﹤0.01%
344
– –
HAIL icon
322
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18M
$2K ﹤0.01%
50
– –
HGTY icon
323
Hagerty
HGTY
$1.55B
$2K ﹤0.01%
175
– –
PPLI
324
People Inc
PPLI
$2.83B
$2K ﹤0.01%
27
– –
LIT icon
325
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2K ﹤0.01%
30
– –
11 12
13
14 15

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.