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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
57
– –
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
400
+150
+60% +$880
PBI icon
328
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
PRGO icon
329
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+61
New +$2.27K
VTR icon
330
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
331
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
+99
New +$2.24K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
17
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
22
– –
XPEV icon
334
XPeng
XPEV
$12.4B
$2K ﹤0.01%
50
– –
FLG
335
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+67
New +$1.93K
ITCI
336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
35
– –
DNMR
337
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
– –
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
AMWL icon
339
American Well
AMWL
$180M
$1K ﹤0.01%
8
– –
AZN icon
340
AstraZeneca
AZN
$263B
$1K ﹤0.01%
5
– –
BETZ icon
341
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BG icon
342
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+10
New +$1.11K
BHF icon
343
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
-34
-71% -$1.64K
BNY
344
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CARG icon
346
CarGurus
CARG
$3.27B
$1K ﹤0.01%
64
– –
CNP icon
347
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
COIN icon
348
Coinbase
COIN
$38.5B
$1K ﹤0.01%
17
– –
CRH icon
349
CRH
CRH
$63.2B
$1K ﹤0.01%
16
– –
CYTK icon
350
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
24
– –
12 13
14
15 16

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EWM
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BBWA
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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 FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.