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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.6B
$1.4M 0.57%
9,395
-130
-1% -$18.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$1.3M 0.53%
2,494
-629
-20% -$339K
LMAT icon
28
LeMaitre Vascular
LMAT
$1.84B
$1.2M 0.49%
17,797
– –
AMZN icon
29
Amazon
AMZN
$2.68T
$1.17M 0.48%
8,989
-50
-0.6% -$5.71K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.13M 0.46%
11,530
-511
-4% -$47.2K
V icon
31
Visa
V
$701B
$1.11M 0.45%
4,665
-55
-1% -$12.6K
UNH icon
32
UnitedHealth
UNH
$337B
$1.03M 0.42%
2,151
-94
-4% -$46K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$915K 0.37%
3,055
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$888K 0.36%
20,557
-268
-1% -$11.1K
AMAT icon
35
Applied Materials
AMAT
$334B
$882K 0.36%
6,100
-1,250
-17% -$156K
HD icon
36
Home Depot
HD
$305B
$877K 0.36%
2,823
+409
+17% +$121K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$876K 0.36%
14,363
-183
-1% -$10.5K
JPM icon
38
JPMorgan Chase
JPM
$937B
$872K 0.35%
5,999
-13
-0.2% -$1.79K
COST icon
39
Costco
COST
$400B
$871K 0.35%
1,618
-35
-2% -$17.7K
AMT icon
40
American Tower
AMT
$82.8B
$848K 0.34%
4,371
-75
-2% -$14.7K
XOM icon
41
ExxonMobil
XOM
$696B
$829K 0.34%
7,726
-400
-5% -$43.6K
ORCL icon
42
Oracle
ORCL
$424B
$784K 0.32%
6,584
– –
ES icon
43
Eversource Energy
ES
$25.3B
$779K 0.32%
10,983
+175
+2% +$13K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$724K 0.29%
29,919
+444
+2% +$10.6K
AXP icon
45
American Express
AXP
$219B
$696K 0.28%
3,993
– –
MA icon
46
Mastercard
MA
$502B
$531K 0.22%
1,350
– –
SPGI icon
47
S&P Global
SPGI
$122B
$493K 0.2%
1,231
-3
-0.2% -$1.1K
IXC icon
48
iShares Global Energy ETF
IXC
$3B
$477K 0.19%
12,821
+42
+0.3% +$1.58K
GWW icon
49
W.W. Grainger
GWW
$59.8B
$470K 0.19%
596
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$464K 0.19%
10,040
+40
+0.4% +$1.84K
1
2
3 4 5

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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.