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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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
14
+9
+180% +$282
EXC icon
577
Exelon
EXC
$43.5B
$0 ﹤0.01%
12
– –
FANG icon
578
Diamondback Energy
FANG
$59.2B
– –
-35
Closed -$5K
FINX icon
579
Global X FinTech ETF
FINX
$163M
– –
-11
Closed –
FIVE icon
580
Five Below
FIVE
$13B
$0 ﹤0.01%
2
– –
FRSX
581
Foresight Autonomous Holdings
FRSX
$4.33M
$0 ﹤0.01%
2
– –
GAB icon
582
Gabelli Equity Trust
GAB
$1.89B
– –
-2,549
Closed -$15K
GFS icon
583
GlobalFoundries
GFS
$23.5B
$0 ﹤0.01%
7
– –
GGT
584
Gabelli Multimedia Trust
GGT
$199M
– –
-344
Closed -$2K
GRX
585
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-127
Closed -$1K
HOS
586
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$0 ﹤0.01%
25
– –
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$0 ﹤0.01%
+2
New +$234
IFF icon
588
International Flavors & Fragrances
IFF
$21.5B
$0 ﹤0.01%
5
– –
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-439
Closed -$23K
IPAY icon
590
Amplify Mobile Payments ETF
IPAY
$172M
$0 ﹤0.01%
8
– –
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
12
– –
IVZ icon
592
Invesco
IVZ
$13.6B
$0 ﹤0.01%
20
– –
IWF icon
593
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-500
Closed -$31K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-295
Closed -$21K
JD icon
595
JD.com
JD
$36.6B
$0 ﹤0.01%
4
– –
KEY icon
596
KeyCorp
KEY
$23.2B
– –
-25
Closed –
KNX icon
597
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
7
– –
KOS icon
598
Kosmos Energy
KOS
$1.84B
$0 ﹤0.01%
51
– –
HAPN
599
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
20
– –
LMND icon
600
Lemonade
LMND
$3.85B
$0 ﹤0.01%
21
– –
22 23
24
25 26

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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.