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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
VMW
351
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
64
– –
DELL icon
352
Dell
DELL
$358B
$8K ﹤0.01%
147
– –
FLR icon
353
Fluor
FLR
$7.09B
$8K ﹤0.01%
+268
New +$7.69K
GLD icon
354
SPDR Gold Trust
GLD
$144B
$8K ﹤0.01%
45
+12
+36% +$2.21K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$41.3B
$8K ﹤0.01%
329
– –
MAS icon
356
Masco
MAS
$13.5B
$8K ﹤0.01%
148
– –
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8K ﹤0.01%
166
+164
+8,200% +$7.5K
TGT icon
358
Target
TGT
$70.3B
$8K ﹤0.01%
62
-181
-74% -$26.9K
UNP icon
359
Union Pacific
UNP
$167B
$8K ﹤0.01%
38
-117
-75% -$23.3K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$110B
$8K ﹤0.01%
+50
New +$7.83K
WY icon
361
Weyerhaeuser
WY
$15.7B
$8K ﹤0.01%
+241
New +$7.25K
CDW icon
362
CDW
CDW
$18.7B
$7K ﹤0.01%
40
– –
CWEN icon
363
Clearway Energy Class C
CWEN
$6.15B
$7K ﹤0.01%
250
– –
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
DKNG icon
365
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
275
-100
-27% -$2.3K
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.64B
$7K ﹤0.01%
+93
New +$6.81K
GM icon
367
General Motors
GM
$74B
$7K ﹤0.01%
180
– –
IP icon
368
International Paper
IP
$18B
$7K ﹤0.01%
205
– –
ODFL icon
369
Old Dominion Freight Line
ODFL
$36.2B
$7K ﹤0.01%
40
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+432
New +$7.8K
PNC icon
371
PNC Financial Services
PNC
$92.4B
$7K ﹤0.01%
56
-147
-72% -$18K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$79.7B
$7K ﹤0.01%
10
– –
XYL icon
373
Xylem
XYL
$25B
$7K ﹤0.01%
+60
New +$6.34K
PRKS icon
374
United Parks & Resorts
PRKS
$1.64B
$7K ﹤0.01%
124
– –
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
35
– –
13 14
15
16 17

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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.