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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.11%
5,000
– –
J icon
77
Jacobs Solutions
J
$16B
$219K 0.1%
1,925
-52
-3% -$5.58K
LLY icon
78
Eli Lilly
LLY
$1.02T
$218K 0.1%
760
– –
CVS icon
79
CVS Health
CVS
$134B
$217K 0.1%
2,143
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.09%
1,862
– –
SNA icon
81
Snap-on
SNA
$21.3B
$205K 0.09%
1,000
– –
T icon
82
AT&T
T
$159B
$203K 0.09%
11,368
-5,750
-34% -$106K
HON icon
83
Honeywell
HON
$77.6B
$202K 0.09%
1,100
– –
BTI icon
84
British American Tobacco
BTI
$131B
$201K 0.09%
4,770
-14
-0.3% -$597
CSCO icon
85
Cisco
CSCO
$458B
$201K 0.09%
3,596
-90
-2% -$5.09K
CCF
86
DELISTED
Chase Corporation
CCF
$201K 0.09%
2,310
– –
PFE icon
87
Pfizer
PFE
$143B
$200K 0.09%
3,865
-1,130
-23% -$58.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$200K 0.09%
7,617
+5,007
+192% +$131K
VZ icon
89
Verizon
VZ
$195B
$192K 0.09%
3,775
-1,625
-30% -$86.1K
BSX icon
90
Boston Scientific
BSX
$69.1B
$181K 0.08%
4,094
– –
MDT icon
91
Medtronic
MDT
$110B
$176K 0.08%
1,585
+9
+0.6% +$951
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$168K 0.08%
2,513
+838
+50% +$55.8K
ABT icon
93
Abbott
ABT
$184B
$165K 0.08%
1,394
+530
+61% +$65.7K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$163K 0.07%
+5,000
New +$174K
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$156K 0.07%
+4,750
New +$177K
PG icon
96
Procter & Gamble
PG
$336B
$152K 0.07%
996
+3
+0.3% +$469
C icon
97
Citigroup
C
$223B
$147K 0.07%
2,749
+5
+0.2% +$309
MMM icon
98
3M
MMM
$91.1B
$140K 0.06%
1,127
+27
+2% +$3.59K
LIN icon
99
Linde
LIN
$222B
$135K 0.06%
+422
New +$130K
NSC icon
100
Norfolk Southern
NSC
$75.8B
$135K 0.06%
475
– –
2 3
4
5 6

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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.