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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
-15.61%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$22.4M
Cap. Flow
+$14.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.37M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.92%
2 Technology 9.24%
3 Communication Services 4.64%
4 Healthcare 4.63%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$391K 0.2%
1,159
-166
-13% -$59.2K
TAK icon
52
Takeda Pharmaceutical
TAK
$59.7B
$384K 0.2%
27,372
+372
+1% +$5.31K
ORCL icon
53
Oracle
ORCL
$404B
$383K 0.2%
5,484
– –
PYPL icon
54
PayPal
PYPL
$46B
$381K 0.19%
5,450
– –
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$371K 0.19%
6,090
-1,947
-24% -$131K
GWW icon
56
W.W. Grainger
GWW
$59.8B
$362K 0.18%
796
+200
+34% +$97.2K
DG icon
57
Dollar General
DG
$27.5B
$361K 0.18%
1,472
– –
NVDA icon
58
NVIDIA
NVDA
$5.12T
$359K 0.18%
23,650
+1,150
+5% +$21.7K
PFE icon
59
Pfizer
PFE
$157B
$328K 0.17%
6,265
+2,400
+62% +$122K
NEE icon
60
NextEra Energy
NEE
$169B
$320K 0.16%
4,136
– –
DHR icon
61
Danaher
DHR
$147B
$317K 0.16%
1,410
– –
TJX icon
62
TJX Companies
TJX
$137B
$302K 0.15%
5,415
– –
MOS icon
63
The Mosaic Company
MOS
$8.09B
$300K 0.15%
6,350
+50
+0.8% +$3.06K
PEP icon
64
PepsiCo
PEP
$185B
$299K 0.15%
1,795
– –
SYK icon
65
Stryker
SYK
$108B
$298K 0.15%
1,500
– –
DIS icon
66
Walt Disney
DIS
$184B
$295K 0.15%
3,130
-550
-15% -$61K
ADI icon
67
Analog Devices
ADI
$175B
$292K 0.15%
2,000
– –
NBN icon
68
Northeast Bank
NBN
$1.15B
$278K 0.14%
7,600
– –
INTC icon
69
Intel
INTC
$513B
$277K 0.14%
7,402
+2,400
+48% +$104K
ADBE icon
70
Adobe
ADBE
$102B
$275K 0.14%
750
– –
ROK icon
71
Rockwell Automation
ROK
$46.3B
$249K 0.13%
1,250
– –
ABMD
72
DELISTED
Abiomed Inc
ABMD
$248K 0.13%
1,000
– –
LLY icon
73
Eli Lilly
LLY
$1.01T
$246K 0.13%
760
– –
WMT icon
74
Walmart Inc
WMT
$858B
$243K 0.12%
6,000
– –
BAC icon
75
Bank of America
BAC
$416B
$238K 0.12%
7,654
– –
1 2
3
4 5

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Centerpoint Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Centerpoint Advisors held 460 positions worth $196M, down 10% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centerpoint Advisors deployed $14.5M of net new capital in Q2 2022, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.37M trimmed.

  • Centerpoint Advisors's largest Q2 2022 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 234,990 shares worth $9.32M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.29M increase.
  • Centerpoint Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $4.37M.
  • Centerpoint Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $163K.
  • Centerpoint Advisors's ten largest holdings make up 60% of its $196M portfolio in Q2 2022.
  • Centerpoint Advisors opened 27 new positions and closed 45 in Q2 2022.
  • Centerpoint Advisors's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Centerpoint Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.