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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$989K 0.45%
1,717
+207
+14% +$109K
UNH icon
27
UnitedHealth
UNH
$378B
$984K 0.45%
1,930
-133
-6% -$64.1K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$964K 0.44%
14,553
-1,369
-9% -$89.1K
ES icon
29
Eversource Energy
ES
$26.9B
$960K 0.44%
10,883
-3,650
-25% -$312K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$930K 0.43%
2,634
+359
+16% +$116K
AMAT icon
31
Applied Materials
AMAT
$409B
$824K 0.38%
6,250
+100
+2% +$13.8K
AXP icon
32
American Express
AXP
$228B
$759K 0.35%
4,059
-20
-0.5% -$3.61K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$747K 0.34%
2,991
-21
-0.7% -$5.4K
TSLA icon
34
Tesla
TSLA
$1.22T
$720K 0.33%
2,004
– –
HD icon
35
Home Depot
HD
$331B
$678K 0.31%
2,265
-145
-6% -$50.3K
JPM icon
36
JPMorgan Chase
JPM
$937B
$676K 0.31%
4,961
-46
-0.9% -$6.79K
PYPL icon
37
PayPal
PYPL
$49B
$630K 0.29%
5,450
– –
NVDA icon
38
NVIDIA
NVDA
$4.85T
$614K 0.28%
22,500
– –
XOM icon
39
ExxonMobil
XOM
$644B
$608K 0.28%
7,356
-11,143
-60% -$866K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$596K 0.27%
8,037
-600
-7% -$44.4K
CMCSA icon
41
Comcast
CMCSA
$85.3B
$553K 0.25%
11,817
-1,263
-10% -$60.8K
SPGI icon
42
S&P Global
SPGI
$122B
$543K 0.25%
1,325
+151
+13% +$61.5K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$538K 0.25%
7,645
-658
-8% -$45.6K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$537K 0.25%
6,440
-559
-8% -$46.3K
DIS icon
45
Walt Disney
DIS
$167B
$505K 0.23%
3,680
+687
+23% +$99.3K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$489K 0.22%
5,835
-598
-9% -$50.5K
IXC icon
47
iShares Global Energy ETF
IXC
$2.79B
$488K 0.22%
13,491
– –
MA icon
48
Mastercard
MA
$507B
$480K 0.22%
1,343
+331
+33% +$119K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$480K 0.22%
10,000
– –
ORCL icon
50
Oracle
ORCL
$373B
$454K 0.21%
5,484
+684
+14% +$55.4K
1
2
3 4 5

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Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.