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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
NVS icon
426
Novartis
NVS
$263B
– –
-288
Closed -$25K
NWSA icon
427
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
ONL
428
Orion Office REIT
ONL
$141M
$0 ﹤0.01%
27
– –
OPK icon
429
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
– –
PALI icon
430
Palisade Bio
PALI
$351M
– –
0
– –
RARE icon
431
Ultragenyx Pharmaceutical
RARE
$1.29B
– –
-19
Closed -$1K
RDWR icon
432
Radware
RDWR
$1.25B
– –
-24
Closed -$1K
RELX icon
433
RELX
RELX
$59.5B
– –
-7
Closed –
RF icon
434
Regions Financial
RF
$25.3B
$0 ﹤0.01%
25
– –
RIO icon
435
Rio Tinto
RIO
$158B
– –
-8
Closed -$1K
SHW icon
436
Sherwin-Williams
SHW
$78.5B
– –
-231
Closed -$58K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$170B
– –
-35
Closed –
SO icon
438
Southern Company
SO
$98.9B
– –
-67
Closed -$5K
SRAD icon
439
Sportradar
SRAD
$3.94B
– –
-30
Closed –
TDC icon
440
Teradata
TDC
$2.73B
– –
-43
Closed -$2K
TGT icon
441
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TLRY icon
442
Tilray
TLRY
$560M
$0 ﹤0.01%
3
– –
UBS icon
443
UBS Group
UBS
$158B
– –
-18
Closed –
UCTT
444
Ultra Clean Holdings
UCTT
$2.97B
– –
-48
Closed -$2K
UFI icon
445
UNIFI
UFI
$125M
– –
-33
Closed -$1K
VMEO
446
DELISTED
Vimeo
VMEO
– –
-35
Closed –
VYX icon
447
NCR Voyix
VYX
$1.04B
– –
-70
Closed -$2K
WERN icon
448
Werner Enterprises
WERN
$2.25B
– –
-49
Closed -$2K
WMB icon
449
Williams Companies
WMB
$87.6B
$0 ﹤0.01%
4
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$0 ﹤0.01%
10
– –
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.