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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
LYFT icon
601
Lyft
LYFT
$5.94B
$0 ﹤0.01%
25
– –
MARA icon
602
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
25
– –
MAT icon
603
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
METV icon
604
Roundhill Ball Metaverse ETF
METV
$224M
$0 ﹤0.01%
35
– –
MS icon
605
Morgan Stanley
MS
$324B
$0 ﹤0.01%
5
– –
NMRK icon
606
Newmark Group
NMRK
$2.58B
– –
-2,500
Closed -$18K
NWSA icon
607
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
OKTA icon
608
Okta
OKTA
$33.3B
$0 ﹤0.01%
3
– –
OPK icon
609
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
– –
OVV icon
610
Ovintiv
OVV
$18.5B
$0 ﹤0.01%
11
– –
POR icon
611
Portland General Electric
POR
$5.58B
$0 ﹤0.01%
10
– –
RF icon
612
Regions Financial
RF
$25.3B
$0 ﹤0.01%
25
– –
RH icon
613
RH
RH
$2.36B
$0 ﹤0.01%
1
– –
SAN icon
614
Banco Santander
SAN
$213B
$0 ﹤0.01%
67
– –
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$0 ﹤0.01%
+7
New +$171
SE icon
616
Sea Limited
SE
$62.9B
$0 ﹤0.01%
6
– –
SPG icon
617
Simon Property Group
SPG
$66B
$0 ﹤0.01%
3
– –
TLRY icon
618
Tilray
TLRY
$549M
$0 ﹤0.01%
+1
New +$21
TSM icon
619
TSMC
TSM
$2.15T
$0 ﹤0.01%
3
– –
TSN icon
620
Tyson Foods
TSN
$18.5B
$0 ﹤0.01%
8
– –
TWLO icon
621
Twilio
TWLO
$37.2B
$0 ﹤0.01%
4
– –
USB icon
622
US Bancorp
USB
$96.9B
$0 ﹤0.01%
11
– –
VMBS icon
623
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-928
Closed -$43K
VRT icon
624
Vertiv
VRT
$90.3B
$0 ﹤0.01%
19
– –
WMG icon
625
Warner Music
WMG
$15.2B
$0 ﹤0.01%
10
– –
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.