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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
-15.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$950K 0.48%
1,850
-80
-4% -$40.2K
ES icon
27
Eversource Energy
ES
$26.9B
$919K 0.47%
10,883
– –
V icon
28
Visa
V
$685B
$911K 0.46%
4,626
-85
-2% -$17.6K
COST icon
29
Costco
COST
$422B
$791K 0.4%
1,650
-67
-4% -$34K
AMZN icon
30
Amazon
AMZN
$2.93T
$786K 0.4%
7,400
-280
-4% -$35K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$776K 0.4%
21,077
-3,711
-15% -$147K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$761K 0.39%
14,553
– –
APD icon
33
Air Products & Chemicals
APD
$65.7B
$719K 0.37%
2,991
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$682K 0.35%
+12,700
New +$746K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$652K 0.33%
2,389
-245
-9% -$76.9K
XOM icon
36
ExxonMobil
XOM
$644B
$646K 0.33%
7,547
+191
+3% +$17.2K
HD icon
37
Home Depot
HD
$331B
$615K 0.31%
2,242
-23
-1% -$6.79K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$609K 0.31%
25,518
+17,901
+235% +$455K
AMAT icon
39
Applied Materials
AMAT
$409B
$578K 0.29%
6,350
+100
+2% +$11K
AXP icon
40
American Express
AXP
$228B
$564K 0.29%
4,069
+10
+0.2% +$1.65K
JPM icon
41
JPMorgan Chase
JPM
$938B
$561K 0.29%
4,981
+20
+0.4% +$2.48K
TSLA icon
42
Tesla
TSLA
$1.22T
$473K 0.24%
2,109
+105
+5% +$28.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$465K 0.24%
+2,464
New +$506K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$458K 0.23%
6,330
-110
-2% -$8.59K
IXC icon
45
iShares Global Energy ETF
IXC
$2.79B
$456K 0.23%
13,458
-33
-0.2% -$1.24K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$456K 0.23%
7,533
-112
-1% -$7.34K
CMCSA icon
47
Comcast
CMCSA
$85.4B
$439K 0.22%
11,186
-631
-5% -$27.1K
MA icon
48
Mastercard
MA
$507B
$424K 0.22%
1,343
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$409K 0.21%
5,798
-37
-0.6% -$2.81K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.21%
10,000
– –
1
2
3 4 5

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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 FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.