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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
CABO icon
301
Cable One
CABO
$107M
$15K 0.01%
23
– –
CNS icon
302
Cohen & Steers
CNS
$3.69B
$15K 0.01%
255
+49
+24% +$2.86K
CUBE icon
303
CubeSmart
CUBE
$8.94B
$15K 0.01%
+346
New +$15.7K
DPZ icon
304
Domino's
DPZ
$9.97B
$15K 0.01%
45
– –
FDS icon
305
Factset
FDS
$9.83B
$15K 0.01%
37
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$3.08B
$15K 0.01%
300
– –
NXRT
307
NexPoint Residential Trust
NXRT
$545M
$15K 0.01%
323
– –
NXST icon
308
Nexstar Media Group
NXST
$5.04B
$15K 0.01%
92
– –
PLD icon
309
Prologis
PLD
$127B
$15K 0.01%
125
-146
-54% -$18K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15K 0.01%
100
– –
GL icon
311
Globe Life
GL
$13.3B
$14K 0.01%
126
– –
KMB icon
312
Kimberly-Clark
KMB
$32.6B
$14K 0.01%
100
– –
SLB icon
313
SLB Ltd
SLB
$77.6B
$14K 0.01%
293
+223
+319% +$10.6K
SSTK icon
314
Shutterstock
SSTK
$183M
$14K 0.01%
282
– –
TRNO icon
315
Terreno Realty
TRNO
$7.15B
$14K 0.01%
240
– –
ERF
316
DELISTED
Enerplus Corporation
ERF
$14K 0.01%
+1,000
New +$14.6K
BXMX
317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
+978
New +$12.9K
CMI icon
318
Cummins
CMI
$72.6B
$13K 0.01%
53
+1
+2% +$226
CPK icon
319
Chesapeake Utilities
CPK
$3.13B
$13K 0.01%
110
– –
ESI icon
320
Element Solutions
ESI
$7.82B
$13K 0.01%
667
– –
JBLU icon
321
JetBlue
JBLU
$1.62B
$13K 0.01%
1,500
-200
-12% -$1.45K
JCE icon
322
Nuveen Core Equity Alpha Fund
JCE
$282M
$13K 0.01%
1,000
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.6B
$13K 0.01%
176
-469
-73% -$34.6K
ACN icon
324
Accenture
ACN
$116B
$12K ﹤0.01%
38
– –
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
1,425
+425
+43% +$3.5K
11 12
13
14 15

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FP
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JA
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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.