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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
-5.1%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.93M
Cap. Flow
+$2.61M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
50
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
AEP icon
American Electric Power
AEP
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$934K 0.5%
1,850
– –
AMT icon
27
American Tower
AMT
$80.8B
$907K 0.48%
4,225
– –
ES icon
28
Eversource Energy
ES
$26.9B
$848K 0.45%
10,883
– –
V icon
29
Visa
V
$684B
$822K 0.44%
4,626
– –
COST icon
30
Costco
COST
$422B
$779K 0.41%
1,650
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$729K 0.39%
14,553
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$727K 0.39%
21,077
– –
APD icon
33
Air Products & Chemicals
APD
$65.7B
$686K 0.36%
2,946
-45
-2% -$11.1K
XOM icon
34
ExxonMobil
XOM
$644B
$663K 0.35%
7,596
+49
+0.6% +$4.47K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.33%
28,365
+2,847
+11% +$69.2K
HD icon
36
Home Depot
HD
$331B
$619K 0.33%
2,244
+2
+0.1% +$590
JPM icon
37
JPMorgan Chase
JPM
$935B
$596K 0.32%
5,701
+720
+14% +$82.6K
AMAT icon
38
Applied Materials
AMAT
$403B
$561K 0.3%
6,850
+500
+8% +$48.2K
AXP icon
39
American Express
AXP
$227B
$539K 0.29%
3,993
-76
-2% -$11.5K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$478K 0.25%
39,400
+15,750
+67% +$249K
PYPL icon
41
PayPal
PYPL
$48.9B
$469K 0.25%
5,450
– –
IXC icon
42
iShares Global Energy ETF
IXC
$2.79B
$449K 0.24%
13,458
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$411K 0.22%
7,102
-431
-6% -$27.5K
TSLA icon
44
Tesla
TSLA
$1.23T
$405K 0.22%
1,525
-584
-28% -$163K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$401K 0.21%
5,966
-364
-6% -$27.4K
MA icon
46
Mastercard
MA
$506B
$382K 0.2%
1,343
– –
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$370K 0.2%
5,435
-363
-6% -$27.3K
DIS icon
48
Walt Disney
DIS
$167B
$368K 0.2%
3,901
+771
+25% +$82.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$364K 0.19%
10,000
– –
DG icon
50
Dollar General
DG
$28B
$353K 0.19%
1,472
– –
1
2
3 4 5

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Centerpoint Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Centerpoint Advisors held 430 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q3 2022 filing shows 15 new, 50 increased, 51 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 2,600 shares worth $71K. The largest sale was Apple, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Centerpoint Advisors's largest Q3 2022 buy was Freeport-McMoran: 2,600 shares worth $71K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $2.15M increase.
  • Centerpoint Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.33M.
  • Centerpoint Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $2M.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $188M portfolio in Q3 2022.
  • Centerpoint Advisors opened 15 new positions and closed 27 in Q3 2022.
  • Centerpoint Advisors's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Centerpoint Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.