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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
QCOM icon
526
Qualcomm
QCOM
$201B
$1K ﹤0.01%
5
-228
-98% -$26.2K
ROST icon
527
Ross Stores
ROST
$72.3B
$1K ﹤0.01%
8
– –
RRX icon
528
Regal Rexnord
RRX
$10.2B
$1K ﹤0.01%
7
– –
SAP icon
529
SAP
SAP
$249B
$1K ﹤0.01%
5
– –
SBAC icon
530
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
3
– –
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16B
$1K ﹤0.01%
+20
New +$530
SDG icon
532
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$1K ﹤0.01%
12
+8
+200% +$635
SFIX
533
Stitch Fix
SFIX
$392M
$1K ﹤0.01%
200
– –
SHW icon
534
Sherwin-Williams
SHW
$78.5B
$1K ﹤0.01%
4
– –
SLVM icon
535
Sylvamo
SLVM
$1.39B
$1K ﹤0.01%
18
– –
SNPS icon
536
Synopsys
SNPS
$70.5B
$1K ﹤0.01%
3
– –
SNY icon
537
Sanofi
SNY
$102B
$1K ﹤0.01%
25
– –
SO icon
538
Southern Company
SO
$98.9B
$1K ﹤0.01%
16
– –
SOFI icon
539
SoFi Technologies
SOFI
$22B
$1K ﹤0.01%
100
-150
-60% -$978
SPB icon
540
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
9
– –
SWKS icon
541
Skyworks Solutions
SWKS
$13.5B
$1K ﹤0.01%
6
– –
TEVA icon
542
Teva Pharmaceuticals
TEVA
$45.7B
$1K ﹤0.01%
107
– –
TITN icon
543
Titan Machinery
TITN
$571M
$1K ﹤0.01%
50
– –
USFD icon
544
US Foods
USFD
$19.9B
$1K ﹤0.01%
24
– –
UUP icon
545
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
21
– –
VB icon
546
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1K ﹤0.01%
+7
New +$1.32K
VEEV icon
547
Veeva Systems
VEEV
$43.2B
$1K ﹤0.01%
4
– –
VRSK icon
548
Verisk Analytics
VRSK
$23.4B
$1K ﹤0.01%
5
– –
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$130B
$1K ﹤0.01%
4
– –
WTW icon
550
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
5
– –
20 21
22
23 24

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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.