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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.05B
$419K 0.19%
6,300
-2,000
-24% -$100K
SYK icon
52
Stryker
SYK
$125B
$401K 0.18%
1,500
– –
TAK icon
53
Takeda Pharmaceutical
TAK
$54.7B
$387K 0.18%
27,000
– –
ABNB icon
54
Airbnb
ABNB
$89.9B
$375K 0.17%
2,185
+150
+7% +$23.9K
DHR icon
55
Danaher
DHR
$138B
$367K 0.17%
1,410
– –
IEX icon
56
IDEX
IEX
$17B
$351K 0.16%
1,831
-168
-8% -$34.1K
NEE icon
57
NextEra Energy
NEE
$182B
$350K 0.16%
4,136
– –
ROK icon
58
Rockwell Automation
ROK
$53.5B
$350K 0.16%
1,250
– –
ADBE icon
59
Adobe
ADBE
$99.4B
$342K 0.16%
750
– –
ABMD
60
DELISTED
Abiomed Inc
ABMD
$331K 0.15%
1,000
– –
ADI icon
61
Analog Devices
ADI
$180B
$330K 0.15%
2,000
– –
DG icon
62
Dollar General
DG
$28.1B
$328K 0.15%
1,472
+222
+18% +$47.2K
TJX icon
63
TJX Companies
TJX
$174B
$328K 0.15%
5,415
– –
BAC icon
64
Bank of America
BAC
$435B
$315K 0.14%
7,654
-869
-10% -$39.2K
GWW icon
65
W.W. Grainger
GWW
$65.6B
$307K 0.14%
596
– –
PEP icon
66
PepsiCo
PEP
$191B
$300K 0.14%
1,795
– –
WMT icon
67
Walmart Inc
WMT
$885B
$298K 0.14%
6,000
– –
EBAY icon
68
eBay
EBAY
$50.6B
$296K 0.14%
5,162
– –
NXPI icon
69
NXP Semiconductors
NXPI
$58.1B
$278K 0.13%
1,500
– –
META icon
70
Meta Platforms (Facebook)
META
$1.41T
$272K 0.12%
1,225
– –
NBN icon
71
Northeast Bank
NBN
$1.06B
$259K 0.12%
7,600
– –
INTC icon
72
Intel
INTC
$466B
$248K 0.11%
5,002
+2,200
+79% +$109K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$245K 0.11%
1,750
– –
MU icon
74
Micron Technology
MU
$946B
$239K 0.11%
3,070
– –
MSI icon
75
Motorola Solutions
MSI
$72.7B
$231K 0.11%
954
– –
1 2
3
4 5

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Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.