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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
-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
DAL icon
351
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
30
– –
E icon
352
ENI
E
$80.5B
$1K ﹤0.01%
28
– –
EQNR icon
353
Equinor
EQNR
$97.8B
$1K ﹤0.01%
20
– –
FANG icon
354
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
7
– –
FERG icon
355
Ferguson
FERG
$45.8B
$1K ﹤0.01%
5
– –
GRX
356
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
HP icon
357
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
34
– –
ICL icon
358
ICL Group
ICL
$6.57B
$1K ﹤0.01%
104
+1
+1% +$11
KEY icon
359
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LFMD icon
360
LifeMD
LFMD
$167M
$1K ﹤0.01%
300
– –
LOGI icon
361
Logitech
LOGI
$14.6B
$1K ﹤0.01%
17
– –
MAT icon
362
Mattel
MAT
$4.37B
$1K ﹤0.01%
30
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
101
– –
PRTA icon
364
Prothena Corp
PRTA
$424M
$1K ﹤0.01%
36
– –
RACE icon
365
Ferrari
RACE
$69.2B
$1K ﹤0.01%
3
– –
RCL icon
366
Royal Caribbean
RCL
$85.2B
$1K ﹤0.01%
37
– –
RHI icon
367
Robert Half
RHI
$3.89B
$1K ﹤0.01%
17
– –
SFIX
368
Stitch Fix
SFIX
$535M
$1K ﹤0.01%
200
– –
SLVM icon
369
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
18
– –
SNAP icon
370
Snap
SNAP
$7.91B
$1K ﹤0.01%
77
+50
+185% +$1.14K
SNY icon
371
Sanofi
SNY
$103B
$1K ﹤0.01%
10
– –
SOFI icon
372
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
200
– –
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.59B
$1K ﹤0.01%
13
– –
SSP icon
374
E.W. Scripps
SSP
$255M
$1K ﹤0.01%
63
– –
TEAM icon
375
Atlassian
TEAM
$25.5B
$1K ﹤0.01%
5
– –
13 14
15
16 17

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ICP
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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.