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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
-15.61%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 68.92%
2 Technology 9.24%
3 Communication Services 4.64%
4 Healthcare 4.63%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
376
Tenable Holdings
TENB
$4.2B
$1K ﹤0.01%
29
– –
TGNA
377
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
64
– –
TTE icon
378
TotalEnergies
TTE
$206B
$1K ﹤0.01%
10
– –
VIAV icon
379
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
89
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1K ﹤0.01%
18
– –
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1K ﹤0.01%
22
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1K ﹤0.01%
13
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$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
$42.4B
– –
-195
Closed -$26K
ACB
388
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-410
Closed -$72K
AMRN
390
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
5
– –
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$2B
$0 ﹤0.01%
12
– –
ASTE icon
392
Astec Industries
ASTE
$941M
– –
-144
Closed -$6K
AVNS
393
DELISTED
Avanos Medical
AVNS
– –
-78
Closed -$3K
BA icon
394
Boeing
BA
$166B
$0 ﹤0.01%
1
– –
BLK icon
395
Blackrock
BLK
$164B
– –
-8
Closed -$6K
BUD icon
396
AB InBev
BUD
$156B
– –
-4
Closed –
CEG icon
397
Constellation Energy
CEG
$92.1B
– –
-24
Closed -$1K
DHT icon
398
DHT Holdings
DHT
$3.57B
– –
-98
Closed -$1K
DLR icon
399
Digital Realty Trust
DLR
$66.5B
– –
-17
Closed -$2K
EFOI icon
400
Energy Focus
EFOI
$17.2M
$0 ﹤0.01%
21
– –
14 15
16
17 18

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.