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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
-5.1%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 70.31%
2 Technology 7.8%
3 Healthcare 4.73%
4 Communication Services 4.29%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
401
Happen Inc
HAPN
$1.88B
$0 ﹤0.01%
20
– –
LMND icon
402
Lemonade
LMND
$3.76B
$0 ﹤0.01%
21
– –
MARA icon
403
Marathon Digital Holdings
MARA
$4.26B
$0 ﹤0.01%
25
– –
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$261B
– –
-101
Closed -$1K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$0 ﹤0.01%
2
– –
NWSA icon
406
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
1
– –
ONL
407
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
27
– –
OPK icon
408
Opko Health
OPK
$1.2B
$0 ﹤0.01%
100
– –
PALI icon
409
Palisade Bio
PALI
$295M
– –
0
– –
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-2,291
Closed -$48K
PRGO icon
411
Perrigo
PRGO
$1.88B
– –
-61
Closed -$2K
RACE icon
412
Ferrari
RACE
$72.4B
– –
-3
Closed -$1K
SLB icon
413
SLB Ltd
SLB
$77.6B
– –
-500
Closed -$18K
SNY icon
414
Sanofi
SNY
$102B
– –
-10
Closed -$1K
SON icon
415
Sonoco
SON
$4.79B
– –
-578
Closed -$33K
TGT icon
416
Target
TGT
$70.3B
$0 ﹤0.01%
2
– –
THC icon
417
Tenet Healthcare
THC
$21.4B
– –
-375
Closed -$20K
TLRY icon
418
Tilray
TLRY
$552M
$0 ﹤0.01%
3
– –
TTE icon
419
TotalEnergies
TTE
$201B
– –
-10
Closed -$1K
TXT icon
420
Textron
TXT
$13.9B
– –
-400
Closed -$24K
VOO icon
421
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,776
Closed -$2M
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-2,464
Closed -$465K
VTRS icon
423
Viatris
VTRS
$19.5B
$0 ﹤0.01%
22
-297
-93% -$2.92K
WMB icon
424
Williams Companies
WMB
$86.7B
$0 ﹤0.01%
4
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$0 ﹤0.01%
10
– –
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.