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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
-15.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.8B
$222K 0.11%
1,500
– –
IEX icon
77
IDEX
IEX
$17B
$218K 0.11%
1,201
-630
-34% -$119K
EBAY icon
78
eBay
EBAY
$50.5B
$215K 0.11%
5,162
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.11%
5,000
– –
BTI icon
80
British American Tobacco
BTI
$131B
$205K 0.1%
4,781
+11
+0.2% +$472
J icon
81
Jacobs Solutions
J
$15.9B
$202K 0.1%
1,925
– –
MSI icon
82
Motorola Solutions
MSI
$72.4B
$200K 0.1%
954
– –
CVS icon
83
CVS Health
CVS
$134B
$199K 0.1%
2,143
– –
META icon
84
Meta Platforms (Facebook)
META
$1.4T
$198K 0.1%
1,225
– –
SNA icon
85
Snap-on
SNA
$21.3B
$197K 0.1%
1,000
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$185K 0.09%
1,862
– –
SWK icon
87
Stanley Black & Decker
SWK
$14.4B
$184K 0.09%
1,750
– –
T icon
88
AT&T
T
$158B
$181K 0.09%
8,653
-2,715
-24% -$54.1K
HON icon
89
Honeywell
HON
$77.7B
$180K 0.09%
1,100
– –
CCF
90
DELISTED
Chase Corporation
CCF
$180K 0.09%
2,310
– –
MMM icon
91
3M
MMM
$90.7B
$176K 0.09%
1,625
+498
+44% +$60.2K
VZ icon
92
Verizon
VZ
$194B
$164K 0.08%
3,230
-545
-14% -$27.6K
BSX icon
93
Boston Scientific
BSX
$68.4B
$153K 0.08%
4,094
– –
CSCO icon
94
Cisco
CSCO
$457B
$153K 0.08%
3,596
– –
ABT icon
95
Abbott
ABT
$183B
$151K 0.08%
1,394
– –
MDT icon
96
Medtronic
MDT
$109B
$143K 0.07%
1,593
+8
+0.5% +$811
PG icon
97
Procter & Gamble
PG
$334B
$143K 0.07%
996
– –
MU icon
98
Micron Technology
MU
$959B
$142K 0.07%
2,570
-500
-16% -$34K
GE icon
99
GE Aerospace
GE
$375B
$135K 0.07%
3,412
+1,524
+81% +$73.8K
MRK icon
100
Merck
MRK
$323B
$135K 0.07%
1,482
– –
2 3
4
5 6

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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 FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.