We are live on ! Find out more
CA

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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$165K 0.07%
3,282
-743
-18% -$37.4K
SWK icon
102
Stanley Black & Decker
SWK
$13.4B
$164K 0.07%
1,754
– –
LIN icon
103
Linde
LIN
$213B
$162K 0.07%
426
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$474B
$160K 0.06%
433
+366
+546% +$123K
MDT icon
105
Medtronic
MDT
$120B
$158K 0.06%
1,797
-235
-12% -$20.2K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$157K 0.06%
1,622
– –
KO icon
107
Coca-Cola
KO
$382B
$156K 0.06%
2,598
+183
+8% +$11.4K
ABT icon
108
Abbott
ABT
$177B
$155K 0.06%
1,426
-102
-7% -$10.9K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$149K 0.06%
1,524
+29
+2% +$2.66K
PG icon
110
Procter & Gamble
PG
$341B
$139K 0.06%
917
-441
-32% -$66.5K
GE icon
111
GE Aerospace
GE
$319B
$133K 0.05%
1,521
– –
GLW icon
112
Corning
GLW
$124B
$132K 0.05%
3,775
+2,000
+113% +$65.7K
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$130K 0.05%
1,398
– –
COP icon
114
ConocoPhillips
COP
$170B
$119K 0.05%
1,147
– –
LOW icon
115
Lowe's Companies
LOW
$109B
$114K 0.05%
505
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$12B
$112K 0.05%
1,675
– –
FCX icon
117
Freeport-McMoran
FCX
$99.6B
$109K 0.04%
2,727
+49
+2% +$1.87K
NSC icon
118
Norfolk Southern
NSC
$71.9B
$108K 0.04%
475
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$106K 0.04%
1,085
+160
+17% +$15.8K
ED icon
120
Consolidated Edison
ED
$38.9B
$103K 0.04%
1,135
+625
+123% +$59.8K
GD icon
121
General Dynamics
GD
$97B
$103K 0.04%
480
– –
ALC icon
122
Alcon
ALC
$32.8B
$102K 0.04%
1,245
– –
MMM icon
123
3M
MMM
$84.9B
$100K 0.04%
1,190
+2
+0.2% +$170
ZTS icon
124
Zoetis
ZTS
$30.3B
$100K 0.04%
579
– –
AZO icon
125
AutoZone
AZO
$46.7B
$95K 0.04%
38
-6
-14% -$15.3K
3 4
5
6 7

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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.