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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
MNRO icon
326
Monro
MNRO
$381M
$12K ﹤0.01%
289
– –
MORN icon
327
Morningstar
MORN
$7.6B
$12K ﹤0.01%
63
– –
PB icon
328
Prosperity Bancshares
PB
$8.45B
$12K ﹤0.01%
219
– –
RVTY icon
329
Revvity
RVTY
$16.3B
$12K ﹤0.01%
100
– –
UNF icon
330
Unifirst Corp
UNF
$4.81B
$12K ﹤0.01%
76
– –
AVB
331
DELISTED
AvalonBay Communities
AVB
$11K ﹤0.01%
56
– –
ERIC icon
332
Ericsson
ERIC
$32.7B
$11K ﹤0.01%
2,000
– –
FMS icon
333
Fresenius Medical Care
FMS
$12.2B
$11K ﹤0.01%
+472
New +$10.8K
MLN icon
334
VanEck Long Muni ETF
MLN
$656M
$11K ﹤0.01%
630
– –
STZ icon
335
Constellation Brands
STZ
$21B
$11K ﹤0.01%
44
– –
BLK icon
336
Blackrock
BLK
$161B
$10K ﹤0.01%
14
-37
-73% -$24.8K
BYD icon
337
Boyd Gaming
BYD
$5.49B
$10K ﹤0.01%
140
– –
GRMN
338
Garmin
GRMN
$53.4B
$10K ﹤0.01%
100
– –
TTEC icon
339
TTEC Holdings
TTEC
$59.6M
$10K ﹤0.01%
281
– –
UFPI icon
340
UFP Industries
UFPI
$4.52B
$10K ﹤0.01%
108
-75
-41% -$6.26K
WIX icon
341
WIX.com
WIX
$3.36B
$10K ﹤0.01%
123
– –
CPA icon
342
Copa Holdings
CPA
$5.23B
$9K ﹤0.01%
78
– –
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$9K ﹤0.01%
218
-478
-69% -$18.2K
HLN icon
344
Haleon
HLN
$40.5B
$9K ﹤0.01%
1,040
– –
IRDM icon
345
Iridium Communications
IRDM
$5.01B
$9K ﹤0.01%
143
+1
+0.7% +$62
MMT
346
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$56.4B
$9K ﹤0.01%
17
– –
PSCE icon
348
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$9K ﹤0.01%
190
– –
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9K ﹤0.01%
84
– –
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$9K ﹤0.01%
190
– –
12 13
14
15 16

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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.