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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
-5.1%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 70.31%
2 Technology 7.8%
3 Healthcare 4.73%
4 Communication Services 4.29%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$214B
$204K 0.11%
5,377
+2,147
+66% +$95.6K
SNA icon
77
Snap-on
SNA
$19.4B
$201K 0.11%
1,000
– –
CCF
78
DELISTED
Chase Corporation
CCF
$193K 0.1%
2,310
– –
EBAY icon
79
eBay
EBAY
$48.1B
$190K 0.1%
5,162
– –
ABBV icon
80
AbbVie
ABBV
$465B
$189K 0.1%
1,411
+904
+178% +$130K
BTI icon
81
British American Tobacco
BTI
$122B
$183K 0.1%
5,159
+378
+8% +$15.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$182K 0.1%
5,000
– –
ABNB icon
83
Airbnb
ABNB
$99.2B
$180K 0.1%
1,710
+750
+78% +$83.1K
PFE icon
84
Pfizer
PFE
$157B
$169K 0.09%
3,865
-2,400
-38% -$117K
LMT icon
85
Lockheed Martin
LMT
$123B
$168K 0.09%
434
+406
+1,450% +$170K
HON icon
86
Honeywell
HON
$64.5B
$166K 0.09%
1,056
-44
-4% -$7.66K
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$166K 0.09%
1,225
– –
J icon
88
Jacobs Solutions
J
$17B
$165K 0.09%
1,840
-85
-4% -$8.81K
BSX icon
89
Boston Scientific
BSX
$63.6B
$159K 0.08%
4,094
– –
INTC icon
90
Intel
INTC
$513B
$141K 0.07%
5,476
-1,926
-26% -$65.7K
NEM icon
91
Newmont
NEM
$131B
$141K 0.07%
3,366
+2,710
+413% +$127K
CSCO icon
92
Cisco
CSCO
$434B
$137K 0.07%
3,436
-160
-4% -$7.1K
ABT icon
93
Abbott
ABT
$177B
$135K 0.07%
1,394
– –
SWK icon
94
Stanley Black & Decker
SWK
$13.4B
$132K 0.07%
1,750
– –
MDT icon
95
Medtronic
MDT
$120B
$130K 0.07%
1,605
+12
+0.8% +$1.08K
PG icon
96
Procter & Gamble
PG
$341B
$130K 0.07%
1,026
+30
+3% +$4.26K
MU icon
97
Micron Technology
MU
$1.05T
$129K 0.07%
2,570
– –
CVX icon
98
Chevron
CVX
$427B
$127K 0.07%
884
+500
+130% +$76.3K
MRK icon
99
Merck
MRK
$355B
$122K 0.06%
1,422
-60
-4% -$5.36K
COP icon
100
ConocoPhillips
COP
$170B
$116K 0.06%
1,135
+1,000
+741% +$99.7K
2 3
4
5 6

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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.