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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
-5.1%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.93M
Cap. Flow
+$2.61M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
50
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
AEP icon
American Electric Power
AEP
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
51
Takeda Pharmaceutical
TAK
$54.6B
$350K 0.19%
27,000
-372
-1% -$5.17K
SPGI icon
52
S&P Global
SPGI
$121B
$343K 0.18%
1,124
-35
-3% -$12.5K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$342K 0.18%
5,668
-422
-7% -$27.9K
TJX icon
54
TJX Companies
TJX
$174B
$336K 0.18%
5,415
– –
ORCL icon
55
Oracle
ORCL
$374B
$335K 0.18%
5,484
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$328K 0.17%
11,189
+3
+0% +$112
NEE icon
57
NextEra Energy
NEE
$181B
$324K 0.17%
4,136
– –
DHR icon
58
Danaher
DHR
$137B
$323K 0.17%
1,410
– –
MOS icon
59
The Mosaic Company
MOS
$7.03B
$307K 0.16%
6,350
– –
SYK icon
60
Stryker
SYK
$125B
$304K 0.16%
1,500
– –
PEP icon
61
PepsiCo
PEP
$190B
$293K 0.16%
1,795
– –
GWW icon
62
W.W. Grainger
GWW
$65.3B
$292K 0.16%
596
-200
-25% -$105K
MO icon
63
Altria Group
MO
$114B
$291K 0.15%
7,208
+6,507
+928% +$284K
ADI icon
64
Analog Devices
ADI
$179B
$279K 0.15%
2,000
– –
NBN icon
65
Northeast Bank
NBN
$1.06B
$279K 0.15%
7,600
– –
PM icon
66
Philip Morris
PM
$297B
$273K 0.15%
3,288
+2,500
+317% +$238K
ROK icon
67
Rockwell Automation
ROK
$53.4B
$269K 0.14%
1,250
– –
WMT icon
68
Walmart Inc
WMT
$885B
$259K 0.14%
6,000
– –
ABMD
69
DELISTED
Abiomed Inc
ABMD
$246K 0.13%
1,000
– –
IEX icon
70
IDEX
IEX
$17B
$237K 0.13%
1,186
-15
-1% -$3.03K
BAC icon
71
Bank of America
BAC
$435B
$231K 0.12%
7,656
+2
+0% +$67
CVS icon
72
CVS Health
CVS
$133B
$223K 0.12%
2,343
+200
+9% +$19.8K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$221K 0.12%
1,500
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$215K 0.11%
780
+30
+4% +$11.4K
MSI icon
75
Motorola Solutions
MSI
$72.3B
$214K 0.11%
954
– –
1 2
3
4 5

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Centerpoint Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Centerpoint Advisors held 430 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q3 2022 filing shows 15 new, 50 increased, 51 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 2,600 shares worth $71K. The largest sale was Apple, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Centerpoint Advisors's largest Q3 2022 buy was Freeport-McMoran: 2,600 shares worth $71K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $2.15M increase.
  • Centerpoint Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.33M.
  • Centerpoint Advisors fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $2M.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $188M portfolio in Q3 2022.
  • Centerpoint Advisors opened 15 new positions and closed 27 in Q3 2022.
  • Centerpoint Advisors's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Centerpoint Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.