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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
-5.1%
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
GRX
351
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
HP icon
352
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
35
+1
+3% +$42
PPLI
353
People Inc
PPLI
$3.08B
$1K ﹤0.01%
27
– –
ICL icon
354
ICL Group
ICL
$6.57B
$1K ﹤0.01%
107
+3
+3% +$28
KEY icon
355
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LFMD icon
356
LifeMD
LFMD
$167M
$1K ﹤0.01%
300
– –
LOGI icon
357
Logitech
LOGI
$14.6B
$1K ﹤0.01%
17
– –
MAT icon
358
Mattel
MAT
$4.37B
$1K ﹤0.01%
30
– –
PBI icon
359
Pitney Bowes
PBI
$2.36B
$1K ﹤0.01%
451
– –
RCL icon
360
Royal Caribbean
RCL
$85.3B
$1K ﹤0.01%
37
– –
RF icon
361
Regions Financial
RF
$26.4B
$1K ﹤0.01%
25
– –
RHI icon
362
Robert Half
RHI
$3.9B
$1K ﹤0.01%
17
– –
SFIX
363
Stitch Fix
SFIX
$535M
$1K ﹤0.01%
200
– –
SLVM icon
364
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
18
– –
SNAP icon
365
Snap
SNAP
$7.91B
$1K ﹤0.01%
77
– –
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.59B
$1K ﹤0.01%
13
– –
SSP icon
367
E.W. Scripps
SSP
$255M
$1K ﹤0.01%
63
– –
TEAM icon
368
Atlassian
TEAM
$25.5B
$1K ﹤0.01%
5
– –
TENB icon
369
Tenable Holdings
TENB
$3.68B
$1K ﹤0.01%
29
– –
TGNA
370
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
64
– –
VIAV icon
371
Viavi Solutions
VIAV
$9.07B
$1K ﹤0.01%
89
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
18
– –
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1K ﹤0.01%
22
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1K ﹤0.01%
13
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
14
– –
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 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.