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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
XPEV icon
551
XPeng
XPEV
$9.79B
$1K ﹤0.01%
50
– –
AAP icon
552
Advance Auto Parts
AAP
$2.62B
– –
-81
Closed -$10K
ACB
553
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
ADEA icon
554
Adeia
ADEA
$2.75B
$0 ﹤0.01%
43
– –
AES icon
555
AES
AES
$10.6B
$0 ﹤0.01%
21
– –
AGZ icon
556
iShares Agency Bond ETF
AGZ
$633M
– –
-188
Closed -$20K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$31.9B
$0 ﹤0.01%
2
– –
AMRN
558
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
5
– –
AMWL icon
559
American Well
AMWL
$233M
$0 ﹤0.01%
8
– –
ARKG icon
560
ARK Genomic Revolution ETF
ARKG
$2B
$0 ﹤0.01%
12
– –
AYI icon
561
Acuity Brands
AYI
$8.98B
$0 ﹤0.01%
2
– –
BABA icon
562
Alibaba
BABA
$272B
$0 ﹤0.01%
3
– –
BN icon
563
Brookfield
BN
$82.9B
– –
-1,749
Closed -$38K
BWA icon
564
BorgWarner
BWA
$12.7B
$0 ﹤0.01%
11
– –
CAH icon
565
Cardinal Health
CAH
$54.1B
$0 ﹤0.01%
5
– –
CFR icon
566
Cullen/Frost Bankers
CFR
$10.1B
$0 ﹤0.01%
2
– –
CPB icon
567
Campbell Soup
CPB
$6.37B
– –
-100
Closed -$5K
CPRI icon
568
Capri Holdings
CPRI
$1.6B
$0 ﹤0.01%
7
– –
CROX icon
569
Crocs
CROX
$5.34B
$0 ﹤0.01%
4
– –
CTVA icon
570
Corteva
CTVA
$55.6B
– –
-64
Closed -$4K
CZR icon
571
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
8
– –
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,630
Closed -$262K
EFOI icon
573
Energy Focus
EFOI
$17.2M
$0 ﹤0.01%
20
-1
-5% -$3
EOG icon
574
EOG Resources
EOG
$80.6B
$0 ﹤0.01%
4
– –
EQNR icon
575
Equinor
EQNR
$109B
$0 ﹤0.01%
17
– –
21 22
23
24 25

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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.