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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CEG icon
352
Constellation Energy
CEG
$93.8B
$1K ﹤0.01%
+24
New +$1.17K
CNP icon
353
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
CRH icon
354
CRH
CRH
$63.2B
$1K ﹤0.01%
16
– –
CYTK icon
355
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
24
– –
DAL icon
356
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+30
New +$1.17K
DHT icon
357
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
98
– –
E icon
358
ENI
E
$80.5B
$1K ﹤0.01%
28
– –
EQNR icon
359
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+20
New +$622
FANG icon
360
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
7
– –
FERG icon
361
Ferguson
FERG
$45.4B
$1K ﹤0.01%
5
– –
FLEX icon
362
Flex
FLEX
$41.7B
$1K ﹤0.01%
40
– –
HP icon
363
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
34
– –
ICL icon
364
ICL Group
ICL
$6.53B
$1K ﹤0.01%
103
+1
+1% +$11
KEY icon
365
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LFMD icon
366
LifeMD
LFMD
$169M
$1K ﹤0.01%
300
– –
LMND icon
367
Lemonade
LMND
$3.74B
$1K ﹤0.01%
21
– –
LOGI icon
368
Logitech
LOGI
$14.7B
$1K ﹤0.01%
17
– –
MARA icon
369
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
25
-50
-67% -$1.3K
MAT icon
370
Mattel
MAT
$4.38B
$1K ﹤0.01%
30
– –
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
101
– –
NGG icon
372
National Grid
NGG
$80.4B
$1K ﹤0.01%
12
– –
NOK icon
373
Nokia
NOK
$51B
$1K ﹤0.01%
95
-47
-33% -$260
PRTA icon
374
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
36
– –
RACE icon
375
Ferrari
RACE
$69.3B
$1K ﹤0.01%
3
– –
13 14
15
16 17

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BBWA
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Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.