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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
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
American Electric Power
AEP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.37M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$582K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$471K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $0 | ﹤0.01% |
9
| – | – |
|
452
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $0 | ﹤0.01% |
14
| – | – |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| – | – |
-5,000
| Closed | -$163K |
|
|
TVRD
454
Tvardi Therapeutics
TVRD
$23.5M
| – | – |
-2
| Closed | -$1K |
|
|
HEXO
455
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
13
| – | – |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
10
| – | – |
|
|
ONEM
457
DELISTED
1Life Healthcare
ONEM
| $0 | ﹤0.01% |
35
| – | – |
|
|
NP
458
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-18
| Closed | -$1K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-65
| Closed | -$2K |
|
|
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-364
| Closed | -$2K |
|
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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.