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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
-5.1%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$115K 0.06%
2,749
– –
LIN icon
102
Linde
LIN
$221B
$114K 0.06%
422
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$13.2B
$112K 0.06%
1,675
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.7B
$111K 0.06%
1,386
+52
+4% +$4.68K
MMM icon
105
3M
MMM
$90.9B
$109K 0.06%
1,184
-441
-27% -$48.4K
KO icon
106
Coca-Cola
KO
$377B
$103K 0.05%
1,836
+47
+3% +$2.92K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.05%
1,060
– –
GD icon
108
General Dynamics
GD
$104B
$102K 0.05%
480
– –
T icon
109
AT&T
T
$159B
$102K 0.05%
6,620
-2,033
-23% -$37K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$100K 0.05%
475
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$99K 0.05%
372
– –
BGI icon
112
Birks Group
BGI
$9.41M
$97K 0.05%
18,500
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$93K 0.05%
497
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.05%
400
-25
-6% -$5.71K
ZTS icon
115
Zoetis
ZTS
$32.4B
$84K 0.04%
569
– –
CPRT icon
116
Copart
CPRT
$27B
$81K 0.04%
3,040
– –
PGR icon
117
Progressive
PGR
$123B
$81K 0.04%
696
– –
GE icon
118
GE Aerospace
GE
$374B
$73K 0.04%
1,888
-1,524
-45% -$67K
ALC icon
119
Alcon
ALC
$33.6B
$72K 0.04%
1,245
– –
CTAS icon
120
Cintas
CTAS
$81.9B
$72K 0.04%
740
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$72K 0.04%
770
– –
FCX icon
122
Freeport-McMoran
FCX
$90B
$71K 0.04%
+2,600
New +$76.1K
WM icon
123
Waste Management
WM
$90.6B
$66K 0.04%
410
– –
NKE icon
124
Nike
NKE
$61.9B
$63K 0.03%
752
– –
IRT icon
125
Independence Realty Trust
IRT
$3.92B
$61K 0.03%
3,635
– –
3 4
5
6 7

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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 Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.