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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
DIS icon
76
Walt Disney
DIS
$184B
$274K 0.11%
3,069
-501
-14% -$47.5K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$270K 0.11%
3,769
-257
-6% -$17.6K
INTC icon
78
Intel
INTC
$513B
$264K 0.11%
7,882
-300
-4% -$9.42K
IEX icon
79
IDEX
IEX
$16.4B
$255K 0.1%
1,186
– –
DG icon
80
Dollar General
DG
$27.5B
$251K 0.1%
1,479
– –
BAC icon
81
Bank of America
BAC
$416B
$244K 0.1%
8,488
+34
+0.4% +$970
EBAY icon
82
eBay
EBAY
$48.1B
$231K 0.09%
5,174
– –
ABBV icon
83
AbbVie
ABBV
$465B
$217K 0.09%
1,613
-134
-8% -$19.6K
BSX icon
84
Boston Scientific
BSX
$63.6B
$217K 0.09%
4,018
– –
MOS icon
85
The Mosaic Company
MOS
$8.09B
$213K 0.09%
6,075
+175
+3% +$6.76K
HON icon
86
Honeywell
HON
$64.5B
$212K 0.09%
1,082
-86
-7% -$16K
NBN icon
87
Northeast Bank
NBN
$1.15B
$208K 0.08%
5,000
-1,750
-26% -$66.4K
PFE icon
88
Pfizer
PFE
$157B
$206K 0.08%
5,626
– –
NEM icon
89
Newmont
NEM
$131B
$204K 0.08%
4,788
+125
+3% +$5.67K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$203K 0.08%
5,000
– –
CPRT icon
91
Copart
CPRT
$28.7B
$201K 0.08%
4,404
– –
LMT icon
92
Lockheed Martin
LMT
$123B
$201K 0.08%
436
– –
VZ icon
93
Verizon
VZ
$214B
$199K 0.08%
5,358
+57
+1% +$2.11K
ABNB icon
94
Airbnb
ABNB
$99.2B
$192K 0.08%
1,498
– –
CSCO icon
95
Cisco
CSCO
$434B
$190K 0.08%
3,674
-404
-10% -$19.9K
CVX icon
96
Chevron
CVX
$427B
$189K 0.08%
1,204
-80
-6% -$12.8K
J icon
97
Jacobs Solutions
J
$17B
$181K 0.07%
1,840
– –
CVS icon
98
CVS Health
CVS
$121B
$174K 0.07%
2,513
– –
BTI icon
99
British American Tobacco
BTI
$122B
$173K 0.07%
5,224
+15
+0.3% +$513
T icon
100
AT&T
T
$183B
$173K 0.07%
10,830
+2,772
+34% +$47.2K
2 3
4
5 6

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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.