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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
ALL icon
376
Allstate
ALL
$64.4B
$6K ﹤0.01%
52
-156
-75% -$17.7K
CCI icon
377
Crown Castle
CCI
$31.2B
$6K ﹤0.01%
54
-163
-75% -$19.4K
CME icon
378
CME Group
CME
$98B
$6K ﹤0.01%
32
-87
-73% -$16.1K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6K ﹤0.01%
117
-257
-69% -$12.9K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
60
+4
+7% +$381
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6K ﹤0.01%
131
– –
ENB icon
382
Enbridge
ENB
$106B
$6K ﹤0.01%
151
+98
+185% +$3.74K
KKR icon
383
KKR & Co
KKR
$86.9B
$6K ﹤0.01%
113
– –
QRVO icon
384
Qorvo
QRVO
$10.1B
$6K ﹤0.01%
57
– –
TEL icon
385
TE Connectivity
TEL
$58.5B
$6K ﹤0.01%
41
-214
-84% -$27.1K
UA icon
386
Under Armour Class C
UA
$2.09B
$6K ﹤0.01%
860
– –
UI icon
387
Ubiquiti
UI
$34.5B
$6K ﹤0.01%
35
– –
ET icon
388
Energy Transfer Partners
ET
$72.7B
$5K ﹤0.01%
384
– –
FDLO icon
389
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$5K ﹤0.01%
+90
New +$4.37K
KMI icon
390
Kinder Morgan
KMI
$68.4B
$5K ﹤0.01%
317
– –
MLCO icon
391
Melco Resorts & Entertainment
MLCO
$1.73B
$5K ﹤0.01%
400
-100
-20% -$1.24K
PKG icon
392
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
38
– –
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5K ﹤0.01%
47
-274
-85% -$27.5K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$42.9B
$5K ﹤0.01%
30
– –
WAB icon
395
Wabtec
WAB
$46.7B
$5K ﹤0.01%
42
– –
WFC icon
396
Wells Fargo
WFC
$263B
$5K ﹤0.01%
128
– –
WMB icon
397
Williams Companies
WMB
$86.7B
$5K ﹤0.01%
147
-449
-75% -$13.5K
AMBA icon
398
Ambarella
AMBA
$2.77B
$4K ﹤0.01%
52
– –
ASML icon
399
ASML
ASML
$615B
$4K ﹤0.01%
5
– –
CP icon
400
Canadian Pacific Kansas City
CP
$77.1B
$4K ﹤0.01%
53
– –
14 15
16
17 18

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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.