We are live on ! Find out more
CA

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
TENB icon
376
Tenable Holdings
TENB
$3.68B
$1K ﹤0.01%
29
– –
TGNA
377
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
64
– –
TTE icon
378
TotalEnergies
TTE
$196B
$1K ﹤0.01%
10
– –
VIAV icon
379
Viavi Solutions
VIAV
$9.07B
$1K ﹤0.01%
89
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
18
– –
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1K ﹤0.01%
22
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1K ﹤0.01%
13
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
14
– –
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
24
– –
IMGN
385
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
242
– –
SWIR
386
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
A icon
387
Agilent Technologies
A
$39.3B
– –
-195
Closed -$26K
ACB
388
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-410
Closed -$72K
AMRN
390
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
ASTE icon
392
Astec Industries
ASTE
$1.17B
– –
-144
Closed -$6K
AVNS
393
DELISTED
Avanos Medical
AVNS
– –
-78
Closed -$3K
BA icon
394
Boeing
BA
$171B
$0 ﹤0.01%
1
– –
BLK icon
395
Blackrock
BLK
$169B
– –
-8
Closed -$6K
BUD icon
396
AB InBev
BUD
$167B
– –
-4
Closed –
CEG icon
397
Constellation Energy
CEG
$94.2B
– –
-24
Closed -$1K
DHT icon
398
DHT Holdings
DHT
$3B
– –
-98
Closed -$1K
DLR icon
399
Digital Realty Trust
DLR
$70B
– –
-17
Closed -$2K
EFOI icon
400
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
21
– –
14 15
16
17 18

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.