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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
71
– –
NIO icon
427
NIO
NIO
$8.97B
$3K ﹤0.01%
356
– –
PLUG icon
428
Plug Power
PLUG
$2.82B
$3K ﹤0.01%
250
– –
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
25
– –
VOD icon
430
Vodafone
VOD
$40.4B
$3K ﹤0.01%
324
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3K ﹤0.01%
100
– –
FLG
432
Flagstar Bank National Association
FLG
$5.22B
$3K ﹤0.01%
83
– –
XYZ
433
Block Inc
XYZ
$46B
$3K ﹤0.01%
50
-50
-50% -$3.12K
AIG icon
434
American International
AIG
$39.8B
$2K ﹤0.01%
33
– –
BHF icon
435
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
46
+32
+229% +$1.38K
BYND icon
436
Beyond Meat
BYND
$188M
$2K ﹤0.01%
5
– –
CB icon
437
Chubb
CB
$132B
$2K ﹤0.01%
9
– –
DD icon
438
DuPont de Nemours
DD
$17.2B
$2K ﹤0.01%
19
– –
DXC icon
439
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
85
– –
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2K ﹤0.01%
52
+34
+189% +$1.15K
HAIL icon
441
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
$2K ﹤0.01%
50
– –
HES
442
DELISTED
Hess
HES
$2K ﹤0.01%
12
– –
HGTY icon
443
Hagerty
HGTY
$1.55B
$2K ﹤0.01%
175
– –
HUM icon
444
Humana
HUM
$46.2B
$2K ﹤0.01%
5
– –
INTU icon
445
Intuit
INTU
$85B
$2K ﹤0.01%
3
– –
IVT icon
446
InvenTrust Properties
IVT
$2.4B
$2K ﹤0.01%
100
– –
LFMD icon
447
LifeMD
LFMD
$155M
$2K ﹤0.01%
500
+200
+67% +$444
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2K ﹤0.01%
30
– –
LUMN icon
449
Lumen
LUMN
$6.88B
$2K ﹤0.01%
775
– –
MCO icon
450
Moody's
MCO
$80.6B
$2K ﹤0.01%
4
– –
16 17
18
19 20

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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.