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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
AFRM icon
301
Affirm
AFRM
$24.3B
$2K ﹤0.01%
125
– –
AVAV icon
302
AeroVironment
AVAV
$7.91B
$2K ﹤0.01%
28
– –
BBY icon
303
Best Buy
BBY
$19.3B
$2K ﹤0.01%
35
– –
BURL icon
304
Burlington
BURL
$14.8B
$2K ﹤0.01%
22
– –
BYND icon
305
Beyond Meat
BYND
$180M
$2K ﹤0.01%
5
– –
CAE icon
306
CAE Inc
CAE
$7.72B
$2K ﹤0.01%
122
– –
CFG icon
307
Citizens Financial Group
CFG
$29.1B
$2K ﹤0.01%
50
– –
CLNE icon
308
Clean Energy Fuels
CLNE
$373M
$2K ﹤0.01%
420
– –
COHR icon
309
Coherent
COHR
$56.4B
$2K ﹤0.01%
58
– –
CRM icon
310
Salesforce
CRM
$208B
$2K ﹤0.01%
15
– –
CVLT icon
311
Commault Systems
CVLT
$5.98B
$2K ﹤0.01%
43
– –
DXC icon
312
DXC Technology
DXC
$1.88B
$2K ﹤0.01%
85
– –
FCEL icon
313
FuelCell Energy
FCEL
$1.24B
$2K ﹤0.01%
15
-3
-17% -$359
FORM icon
314
FormFactor
FORM
$8.19B
$2K ﹤0.01%
70
– –
GGT
315
Gabelli Multimedia Trust
GGT
$197M
$2K ﹤0.01%
344
– –
HAIL icon
316
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
$2K ﹤0.01%
50
– –
HGTY icon
317
Hagerty
HGTY
$1.57B
$2K ﹤0.01%
175
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
56
– –
IVT icon
319
InvenTrust Properties
IVT
$2.44B
$2K ﹤0.01%
100
– –
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2K ﹤0.01%
30
– –
LVS icon
321
Las Vegas Sands
LVS
$26.7B
$2K ﹤0.01%
57
– –
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$1.75B
$2K ﹤0.01%
300
-100
-25% -$551
MTCH icon
323
Match Group
MTCH
$10.1B
$2K ﹤0.01%
39
– –
OGN icon
324
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
92
– –
PRTA icon
325
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
36
– –
11 12
13
14 15

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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.