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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
MIN
451
Aberdeen Intermediate Income Fund
MIN
$266M
$2K ﹤0.01%
872
– –
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2K ﹤0.01%
14
+3
+27% +$422
OGN icon
453
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
104
– –
PBI icon
454
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
PCG icon
455
PG&E
PCG
$29B
$2K ﹤0.01%
110
– –
SNAP icon
456
Snap
SNAP
$9.86B
$2K ﹤0.01%
165
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
20
– –
TRV icon
458
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
9
– –
URA icon
459
Global X Uranium ETF
URA
$5.86B
$2K ﹤0.01%
+101
New +$2.07K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
24
– –
VFC icon
461
VF Corp
VFC
$5B
$2K ﹤0.01%
111
– –
VTR icon
462
Ventas
VTR
$45.4B
$2K ﹤0.01%
39
– –
VTRS icon
463
Viatris
VTRS
$19.1B
$2K ﹤0.01%
155
– –
WDS icon
464
Woodside Energy
WDS
$45.6B
$2K ﹤0.01%
99
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
18
– –
ADSK icon
466
Autodesk
ADSK
$47.3B
$1K ﹤0.01%
5
– –
AGD
467
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1K ﹤0.01%
128
– –
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
6
– –
AMD icon
469
Advanced Micro Devices
AMD
$823B
$1K ﹤0.01%
7
– –
AMG icon
470
Affiliated Managers Group
AMG
$9B
$1K ﹤0.01%
5
– –
APH icon
471
Amphenol
APH
$191B
$1K ﹤0.01%
44
– –
AWK icon
472
American Water Works
AWK
$27.4B
$1K ﹤0.01%
5
– –
BETZ icon
473
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1K ﹤0.01%
62
– –
BGY icon
474
BlackRock Enhanced International Dividend Trust
BGY
$519M
$1K ﹤0.01%
275
– –
BNY
475
Bank of New York Mellon
BNY
$105B
$1K ﹤0.01%
28
– –
17 18
19
20 21

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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.