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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
-15.61%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 68.92%
2 Technology 9.24%
3 Communication Services 4.64%
4 Healthcare 4.63%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.3B
$132K 0.07%
+500
New +$129K
C icon
102
Citigroup
C
$228B
$126K 0.06%
2,749
– –
LIN icon
103
Linde
LIN
$213B
$121K 0.06%
422
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$12B
$118K 0.06%
1,675
-838
-33% -$56.2K
KO icon
105
Coca-Cola
KO
$382B
$113K 0.06%
1,789
+6
+0.3% +$380
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$32.8B
$112K 0.06%
1,334
+289
+28% +$26.5K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.06%
1,060
-65
-6% -$6.68K
NSC icon
108
Norfolk Southern
NSC
$71.9B
$108K 0.06%
475
– –
GD icon
109
General Dynamics
GD
$97B
$106K 0.05%
480
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$474B
$104K 0.05%
372
– –
ZTS icon
111
Zoetis
ZTS
$30.3B
$98K 0.05%
569
– –
BGI
112
DELISTED
Birks Group
BGI
$96K 0.05%
18,500
+500
+3% +$2.65K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.05%
425
-75
-15% -$19K
ICE icon
114
Intercontinental Exchange
ICE
$88.1B
$90K 0.05%
+960
New +$103K
CAT icon
115
Caterpillar
CAT
$360B
$88K 0.04%
490
+150
+44% +$31.6K
ALC icon
116
Alcon
ALC
$32.8B
$87K 0.04%
1,245
– –
LOW icon
117
Lowe's Companies
LOW
$109B
$87K 0.04%
497
– –
ABNB icon
118
Airbnb
ABNB
$99.2B
$86K 0.04%
960
-1,225
-56% -$159K
CPRT icon
119
Copart
CPRT
$28.7B
$83K 0.04%
3,040
– –
DUK icon
120
Duke Energy
DUK
$91.8B
$83K 0.04%
770
– –
PGR icon
121
Progressive
PGR
$129B
$81K 0.04%
696
– –
ABBV icon
122
AbbVie
ABBV
$465B
$78K 0.04%
507
+113
+29% +$17.3K
PM icon
123
Philip Morris
PM
$303B
$78K 0.04%
788
– –
NKE icon
124
Nike
NKE
$53.7B
$77K 0.04%
752
-83
-10% -$9.82K
IRT icon
125
Independence Realty Trust
IRT
$3.58B
$75K 0.04%
3,635
– –
3 4
5
6 7

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.