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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
GEN icon
501
Gen Digital
GEN
$18.7B
$1K ﹤0.01%
32
– –
GERN icon
502
Geron
GERN
$842M
$1K ﹤0.01%
300
– –
HEI.A icon
503
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
9
– –
HLT icon
504
Hilton Worldwide
HLT
$69.3B
$1K ﹤0.01%
8
– –
HRB icon
505
H&R Block
HRB
$5.65B
$1K ﹤0.01%
33
– –
ICVT icon
506
iShares Convertible Bond ETF
ICVT
$7.67B
$1K ﹤0.01%
16
– –
IDXX icon
507
Idexx Laboratories
IDXX
$40.2B
$1K ﹤0.01%
2
– –
IT icon
508
Gartner
IT
$12.4B
$1K ﹤0.01%
2
– –
ITT icon
509
ITT
ITT
$17.7B
$1K ﹤0.01%
6
– –
KD icon
510
Kyndryl
KD
$2.88B
$1K ﹤0.01%
51
-664
-93% -$8.99K
KTB icon
511
Kontoor Brands
KTB
$3.66B
$1K ﹤0.01%
16
– –
LVS icon
512
Las Vegas Sands
LVS
$26.7B
$1K ﹤0.01%
25
– –
MRSH
513
Marsh
MRSH
$85.8B
$1K ﹤0.01%
6
– –
MMS icon
514
Maximus
MMS
$3.05B
$1K ﹤0.01%
7
– –
MTB icon
515
M&T Bank
MTB
$34B
$1K ﹤0.01%
7
– –
MU icon
516
Micron Technology
MU
$1.05T
$1K ﹤0.01%
12
– –
NFLX icon
517
Netflix
NFLX
$324B
$1K ﹤0.01%
30
– –
NOC icon
518
Northrop Grumman
NOC
$75.5B
$1K ﹤0.01%
3
-75
-96% -$34K
NTRS icon
519
Northern Trust
NTRS
$32.7B
$1K ﹤0.01%
13
– –
ON icon
520
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
7
– –
OSK icon
521
Oshkosh
OSK
$8.84B
$1K ﹤0.01%
11
– –
OTEX icon
522
Open Text
OTEX
$5.73B
$1K ﹤0.01%
13
– –
OXY icon
523
Occidental Petroleum
OXY
$63.5B
$1K ﹤0.01%
15
– –
PANW icon
524
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
10
– –
PNR icon
525
Pentair
PNR
$9.03B
$1K ﹤0.01%
13
– –
19 20
21
22 23

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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.