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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
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$2.45B
$1K ﹤0.01%
19
– –
RDWR icon
377
Radware
RDWR
$1.1B
$1K ﹤0.01%
24
– –
RF icon
378
Regions Financial
RF
$26.4B
$1K ﹤0.01%
25
– –
RIO icon
379
Rio Tinto
RIO
$158B
$1K ﹤0.01%
8
– –
SLVM icon
380
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
18
– –
SNAP icon
381
Snap
SNAP
$7.89B
$1K ﹤0.01%
27
– –
SNY icon
382
Sanofi
SNY
$103B
$1K ﹤0.01%
10
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
13
– –
SSP icon
384
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
63
– –
TEAM icon
385
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
5
– –
TGNA
386
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
64
+1
+2% +$21
TTE icon
387
TotalEnergies
TTE
$195B
$1K ﹤0.01%
10
– –
UFI icon
388
UNIFI
UFI
$119M
$1K ﹤0.01%
33
– –
VIAV icon
389
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
89
– –
VTRS icon
390
Viatris
VTRS
$20.4B
$1K ﹤0.01%
84
-137
-62% -$1.8K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
18
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
13
– –
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
14
– –
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
14
– –
XPEV icon
395
XPeng
XPEV
$12.4B
$1K ﹤0.01%
50
– –
TVRD
396
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
2
– –
AY
397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
24
+1
+4% +$33
IMGN
398
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
242
– –
SWIR
399
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
NP
400
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
-38
-68% -$1.63K
14 15
16
17 18

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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.