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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
SYK icon
51
Stryker
SYK
$108B
$458K 0.19%
1,500
– –
TJX icon
52
TJX Companies
TJX
$137B
$447K 0.18%
5,270
– –
CMCSA icon
53
Comcast
CMCSA
$86.7B
$431K 0.17%
10,362
-372
-3% -$14.8K
TAK icon
54
Takeda Pharmaceutical
TAK
$59.7B
$424K 0.17%
27,000
– –
ROK icon
55
Rockwell Automation
ROK
$46.3B
$412K 0.17%
1,250
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$402K 0.16%
1,534
– –
DHR icon
57
Danaher
DHR
$147B
$392K 0.16%
1,840
– –
ADI icon
58
Analog Devices
ADI
$175B
$390K 0.16%
2,000
– –
ADBE icon
59
Adobe
ADBE
$102B
$383K 0.16%
784
– –
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$367K 0.15%
1,279
– –
NEE icon
61
NextEra Energy
NEE
$169B
$366K 0.15%
4,938
-452
-8% -$34.2K
MO icon
62
Altria Group
MO
$117B
$354K 0.14%
7,820
+7
+0.1% +$317
PM icon
63
Philip Morris
PM
$303B
$350K 0.14%
3,588
– –
PEP icon
64
PepsiCo
PEP
$185B
$342K 0.14%
1,849
-163
-8% -$30.4K
MSI icon
65
Motorola Solutions
MSI
$77.6B
$334K 0.14%
1,138
-81
-7% -$23.2K
PYPL icon
66
PayPal
PYPL
$46B
$334K 0.14%
5,003
– –
WMT icon
67
Walmart Inc
WMT
$858B
$331K 0.13%
6,327
– –
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$324K 0.13%
4,707
-270
-5% -$17.6K
MRK icon
69
Merck
MRK
$355B
$312K 0.13%
2,708
+713
+36% +$81K
NXPI icon
70
NXP Semiconductors
NXPI
$57.1B
$309K 0.13%
1,508
– –
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$307K 0.12%
3,982
-201
-5% -$14.9K
SNA icon
72
Snap-on
SNA
$19.4B
$288K 0.12%
1,000
– –
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$286K 0.12%
3,714
-242
-6% -$17.7K
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$284K 0.12%
600
+200
+50% +$130K
CCF
75
DELISTED
Chase Corporation
CCF
$280K 0.11%
2,310
– –
1 2
3
4 5

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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.