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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
CARG icon
476
CarGurus
CARG
$3.09B
$1K ﹤0.01%
64
– –
CBRE icon
477
CBRE Group
CBRE
$40.1B
$1K ﹤0.01%
9
– –
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$45.3B
$1K ﹤0.01%
12
– –
CDNS icon
479
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
6
– –
CEG icon
480
Constellation Energy
CEG
$92B
$1K ﹤0.01%
16
– –
CELH icon
481
Celsius Holdings
CELH
$7.15B
$1K ﹤0.01%
18
– –
CFG icon
482
Citizens Financial Group
CFG
$28.2B
$1K ﹤0.01%
25
– –
CLNE icon
483
Clean Energy Fuels
CLNE
$375M
$1K ﹤0.01%
220
– –
CLX icon
484
Clorox
CLX
$10.3B
$1K ﹤0.01%
4
– –
CNP icon
485
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
25
– –
COIN icon
486
Coinbase
COIN
$43.4B
$1K ﹤0.01%
17
– –
COMT icon
487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1K ﹤0.01%
28
– –
CTSH icon
488
Cognizant
CTSH
$27.9B
$1K ﹤0.01%
20
– –
CVE icon
489
Cenovus Energy
CVE
$60B
$1K ﹤0.01%
41
– –
DAL icon
490
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
30
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1K ﹤0.01%
3
– –
DOX icon
492
Amdocs
DOX
$6.41B
$1K ﹤0.01%
10
– –
DXCM icon
493
DexCom
DXCM
$33B
$1K ﹤0.01%
4
– –
EFX icon
494
Equifax
EFX
$19.2B
$1K ﹤0.01%
5
– –
ELV icon
495
Elevance Health
ELV
$89.5B
$1K ﹤0.01%
3
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
12
+7
+140% +$511
EVRG icon
497
Evergy
EVRG
$18.5B
$1K ﹤0.01%
16
– –
EXR icon
498
Extra Space Storage
EXR
$28.8B
$1K ﹤0.01%
5
– –
FALN icon
499
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
44
– –
FTNT icon
500
Fortinet
FTNT
$126B
$1K ﹤0.01%
16
– –
18 19
20
21 22

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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.