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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
-5.1%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
326
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
400
+200
+100% +$1.26K
VTR icon
327
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
328
Woodside Energy
WDS
$44.7B
$2K ﹤0.01%
99
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2K ﹤0.01%
17
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
22
– –
FLG
331
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
35
– –
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SWIR
334
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
53
– –
LFG
335
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
+100
New +$1.76K
AIG icon
336
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
AMWL icon
337
American Well
AMWL
$181M
$1K ﹤0.01%
8
– –
BETZ icon
338
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BG icon
339
Bunge Global
BG
$20.4B
$1K ﹤0.01%
10
– –
BHF icon
340
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
14
– –
BNY
341
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CARG icon
343
CarGurus
CARG
$3.25B
$1K ﹤0.01%
64
– –
CC icon
344
Chemours
CC
$2.5B
$1K ﹤0.01%
40
-100
-71% -$3.3K
CNP icon
345
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
COIN icon
346
Coinbase
COIN
$39.6B
$1K ﹤0.01%
17
– –
CYTK icon
347
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
24
– –
DAL icon
348
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
30
– –
FANG icon
349
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
7
– –
GERN icon
350
Geron
GERN
$808M
$1K ﹤0.01%
600
+300
+100% +$672
12 13
14
15 16

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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 Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.