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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
(+7.3%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$618K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$615K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$367K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$659K |
| 2 |
Apple
AAPL
|
+$489K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$339K |
| 4 |
Johnson & Johnson
JNJ
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $0 | ﹤0.01% |
1
| – | – |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $0 | ﹤0.01% |
2
| – | – |
|
628
Xperi
XPER
$274M
| $0 | ﹤0.01% |
17
| – | – |
|
|
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
| $0 | ﹤0.01% |
2
| – | – |
|
|
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $0 | ﹤0.01% |
1
| – | – |
|
|
HEXO
631
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-13
| Closed | – |
|
|
AQUA
632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-125
| Closed | -$6K |
|
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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.