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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
EMQQ icon
401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-4,750
Closed -$156K
ERIC icon
402
Ericsson
ERIC
$32.8B
– –
-51
Closed –
EXC icon
403
Exelon
EXC
$43.5B
– –
-73
Closed -$3K
FARO
404
DELISTED
Faro Technologies
FARO
– –
-58
Closed -$3K
FINX icon
405
Global X FinTech ETF
FINX
$163M
$0 ﹤0.01%
11
– –
FLEX icon
406
Flex
FLEX
$39.9B
$0 ﹤0.01%
40
– –
FRSX
407
Foresight Autonomous Holdings
FRSX
$4.33M
$0 ﹤0.01%
2
– –
GERN icon
408
Geron
GERN
$842M
$0 ﹤0.01%
300
– –
GGG icon
409
Graco
GGG
$12.4B
– –
-786
Closed -$55K
HSBC icon
410
HSBC
HSBC
$350B
– –
-10
Closed –
ICLR icon
411
Icon
ICLR
$13.3B
– –
-2
Closed –
IPAY icon
412
Amplify Mobile Payments ETF
IPAY
$172M
$0 ﹤0.01%
8
– –
KD icon
413
Kyndryl
KD
$2.88B
$0 ﹤0.01%
16
-118
-88% -$1.37K
KEYS icon
414
Keysight
KEYS
$53.3B
– –
-155
Closed -$24K
LASR icon
415
nLIGHT
LASR
$2.19B
– –
-104
Closed -$2K
HAPN
416
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
20
– –
LMND icon
417
Lemonade
LMND
$3.85B
$0 ﹤0.01%
21
– –
LNT icon
418
Alliant Energy
LNT
$17.1B
– –
-33
Closed -$2K
LUMN icon
419
Lumen
LUMN
$7.04B
– –
-39
Closed –
MARA icon
420
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
25
– –
MSGS icon
421
Madison Square Garden
MSGS
$9.47B
– –
-12
Closed -$2K
NGG icon
422
National Grid
NGG
$75.3B
– –
-12
Closed -$1K
NICE icon
423
Nice
NICE
$6.09B
– –
-2
Closed –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$0 ﹤0.01%
2
– –
NOK icon
425
Nokia
NOK
$55.1B
– –
-95
Closed -$1K
15 16
17
18 19

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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.