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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$454B
$135K 0.06%
372
-260
-41% -$92.3K
EVER icon
102
EverQuote
EVER
$895M
$129K 0.06%
8,000
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.06%
500
– –
MRK icon
104
Merck
MRK
$322B
$122K 0.06%
1,482
+15
+1% +$1.18K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.05%
1,125
-155
-12% -$17.1K
GD icon
106
General Dynamics
GD
$104B
$116K 0.05%
480
– –
NKE icon
107
Nike
NKE
$61.8B
$112K 0.05%
835
+435
+109% +$61.1K
KO icon
108
Coca-Cola
KO
$377B
$111K 0.05%
1,783
+10
+0.6% +$608
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.7B
$110K 0.05%
1,045
+673
+181% +$69.9K
GE icon
110
GE Aerospace
GE
$375B
$108K 0.05%
1,888
+13
+0.7% +$776
ZTS icon
111
Zoetis
ZTS
$32.3B
$107K 0.05%
+569
New +$112K
CHWY icon
112
Chewy
CHWY
$9.23B
$100K 0.05%
2,450
+1,180
+93% +$53.6K
LOW icon
113
Lowe's Companies
LOW
$117B
$100K 0.05%
497
– –
ALC icon
114
Alcon
ALC
$33.5B
$99K 0.05%
+1,245
New +$96.2K
IBM icon
115
IBM
IBM
$209B
$98K 0.04%
751
-1,066
-59% -$139K
ITW icon
116
Illinois Tool Works
ITW
$82.5B
$97K 0.04%
465
– –
SBUX icon
117
Starbucks
SBUX
$120B
$97K 0.04%
1,061
+868
+450% +$81.9K
IRT icon
118
Independence Realty Trust
IRT
$3.92B
$96K 0.04%
3,635
-5,815
-62% -$143K
CPRT icon
119
Copart
CPRT
$27B
$95K 0.04%
+3,040
New +$96.5K
BGI icon
120
Birks Group
BGI
$8.88M
$93K 0.04%
18,000
+5,000
+38% +$23.4K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$89K 0.04%
724
-1,248
-63% -$165K
DUK icon
122
Duke Energy
DUK
$97.8B
$86K 0.04%
770
-108
-12% -$11.2K
CTAS icon
123
Cintas
CTAS
$82B
$79K 0.04%
740
– –
PGR icon
124
Progressive
PGR
$124B
$79K 0.04%
+696
New +$75.3K
XYZ
125
Block Inc
XYZ
$48.3B
$77K 0.04%
565
+205
+57% +$24.8K
3 4
5
6 7

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EWM
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BBWA
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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.