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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
CRM icon
401
Salesforce
CRM
$206B
$4K ﹤0.01%
19
– –
CRWD icon
402
CrowdStrike
CRWD
$247B
$4K ﹤0.01%
100
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
32
– –
DTM icon
404
DT Midstream
DTM
$12.8B
$4K ﹤0.01%
+90
New +$4.31K
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4K ﹤0.01%
71
– –
EMN icon
406
Eastman Chemical
EMN
$7.44B
$4K ﹤0.01%
50
-158
-76% -$12.8K
EQT icon
407
EQT Corp
EQT
$31.5B
$4K ﹤0.01%
100
– –
F icon
408
Ford
F
$53.2B
$4K ﹤0.01%
250
– –
FUTY icon
409
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$4K ﹤0.01%
+105
New +$4.57K
GLNG icon
410
Golar LNG
GLNG
$5.14B
$4K ﹤0.01%
212
+2
+1% +$43
IHAK icon
411
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$4K ﹤0.01%
100
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$76.5B
$4K ﹤0.01%
20
– –
LITE icon
413
Lumentum
LITE
$82.5B
$4K ﹤0.01%
73
– –
PENN icon
414
PENN Entertainment
PENN
$2.37B
$4K ﹤0.01%
163
– –
RJF icon
415
Raymond James Financial
RJF
$31.7B
$4K ﹤0.01%
38
– –
TFC icon
416
Truist Financial
TFC
$59.2B
$4K ﹤0.01%
136
-409
-75% -$12.7K
TRMB icon
417
Trimble
TRMB
$13.4B
$4K ﹤0.01%
73
– –
TWI icon
418
Titan International
TWI
$458M
$4K ﹤0.01%
+350
New +$3.71K
BBY icon
419
Best Buy
BBY
$19.4B
$3K ﹤0.01%
35
– –
BURL icon
420
Burlington
BURL
$14.5B
$3K ﹤0.01%
22
– –
CI icon
421
Cigna
CI
$74.1B
$3K ﹤0.01%
10
– –
DOW icon
422
Dow Inc
DOW
$21.7B
$3K ﹤0.01%
64
– –
FIS icon
423
Fidelity National Information Services
FIS
$19B
$3K ﹤0.01%
53
– –
IONS icon
424
Ionis Pharmaceuticals
IONS
$7.45B
$3K ﹤0.01%
68
– –
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3K ﹤0.01%
56
-262
-82% -$12.6K
15 16
17
18 19

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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.