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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
ACB
401
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-515
Closed -$8K
AMRN
403
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
ARDC
404
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-264
Closed -$4K
AWF
405
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-374
Closed -$5K
BA icon
406
Boeing
BA
$171B
$0 ﹤0.01%
1
– –
BCE icon
407
BCE
BCE
$20.2B
– –
-205
Closed -$11K
BGB
408
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-84
Closed -$1K
BUD icon
409
AB InBev
BUD
$167B
$0 ﹤0.01%
4
– –
BYM
410
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-112
Closed -$2K
CAE icon
411
CAE Inc. Common Shares
CAE
$8.3B
– –
-122
Closed -$3K
CP icon
412
Canadian Pacific Kansas City
CP
$78.1B
– –
-53
Closed -$4K
DSM
413
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-126
Closed -$1K
EAD
414
Allspring Income Opportunities Fund
EAD
$372M
– –
-302
Closed -$3K
EFOI icon
415
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
21
– –
EIM
416
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-265
Closed -$4K
ERIC icon
417
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
51
– –
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-424
Closed -$6K
FINX icon
419
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
11
+1
+10% +$33
FOXA icon
420
Fox Class A
FOXA
$24.5B
– –
-2
Closed –
FRSX
421
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
GERN icon
422
Geron
GERN
$828M
$0 ﹤0.01%
300
– –
GHY
423
PGIM Global High Yield Fund
GHY
$478M
– –
-1,022
Closed -$15K
GRWG icon
424
GrowGeneration
GRWG
$86.5M
– –
-25
Closed –
HIO
425
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-316
Closed -$2K
15 16
17
18 19

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ITB
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HKIM
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ICP
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PC
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AC
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EWM
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BBWA
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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.