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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
XPEV icon
376
XPeng
XPEV
$12.4B
$1K ﹤0.01%
50
– –
AY
377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
24
– –
DNMR
378
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
13
– –
IMGN
379
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
242
– –
ONEM
380
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
35
– –
ACB
381
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AEP icon
382
American Electric Power
AEP
$69.5B
– –
-13,081
Closed -$1.25M
AMRN
383
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
AMX icon
384
America Movil
AMX
$76.4B
– –
-2,400
Closed -$49K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
AZN icon
386
AstraZeneca
AZN
$264B
– –
-5
Closed -$1K
CI icon
387
Cigna
CI
$74.5B
– –
-500
Closed -$132K
CRH icon
388
CRH
CRH
$63.6B
– –
-16
Closed -$1K
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,400
Closed -$41K
E icon
390
ENI
E
$80.5B
– –
-28
Closed -$1K
EFOI icon
391
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
21
– –
EQNR icon
392
Equinor
EQNR
$97.8B
– –
-20
Closed -$1K
FERG icon
393
Ferguson
FERG
$45.8B
– –
-5
Closed -$1K
FINX icon
394
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
11
– –
FLEX icon
395
Flex
FLEX
$41.8B
– –
-40
Closed –
FRSX
396
Foresight Autonomous Holdings
FRSX
$3.76M
$0 ﹤0.01%
2
– –
ICE icon
397
Intercontinental Exchange
ICE
$85.8B
– –
-960
Closed -$90K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-12,700
Closed -$682K
IPAY icon
399
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
KD icon
400
Kyndryl
KD
$2.99B
– –
-16
Closed –
14 15
16
17 18

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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.