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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
(-4.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$789K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$866K |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$562K |
| 4 |
Eversource Energy
ES
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $76K | 0.03% |
340
| – | – |
|
127
Palantir
PLTR
$295B
| $76K | 0.03% |
5,565
+5,200
| +1,425% | +$69.4K |
|
128
Philip Morris
PM
$297B
| $74K | 0.03% |
788
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$64.1B
| $72K | 0.03% |
+410
| New | +$65.4K |
|
130
Celanese
CE
$4.9B
| $70K | 0.03% |
+492
| New | +$75.1K |
|
131
Martin Marietta Materials
MLM
$31.5B
| $67K | 0.03% |
175
| – | – |
|
132
Corning
GLW
$119B
| $66K | 0.03% |
1,775
| – | – |
|
133
Waste Management
WM
$90.6B
| $65K | 0.03% |
+410
| New | +$62.2K |
|
134
AbbVie
ABBV
$443B
| $64K | 0.03% |
394
+3
| +0.8% | +$436 |
|
135
Chevron
CVX
$392B
| $63K | 0.03% |
+384
| New | +$55.1K |
|
136
Consolidated Edison
ED
$40.1B
| $61K | 0.03% |
649
| – | – |
|
137
HP
HPQ
$24.9B
| $61K | 0.03% |
1,670
| – | – |
|
138
Reaves Utility Income Fund
UTG
$3.54B
| $59K | 0.03% |
1,700
| – | – |
|
139
Sherwin-Williams
SHW
$82.7B
| $58K | 0.03% |
+231
| New | +$63.8K |
|
140
Coca-Cola Femsa
KOF
$22.7B
| $56K | 0.03% |
1,026
| – | – |
|
141
Graco
GGG
$12.9B
| $55K | 0.03% |
+786
| New | +$56.6K |
|
142
Pure Cycle
PCYO
$253M
| $54K | 0.02% |
4,500
-500
| -10% | -$6.2K |
|
143
Baxter International
BAX
$13.5B
| $53K | 0.02% |
+681
| New | +$57K |
|
144
FedEx
FDX
$72.7B
| $53K | 0.02% |
230
| – | – |
|
145
RTX Corp
RTX
$290B
| $53K | 0.02% |
531
-56
| -10% | -$5.31K |
|
146
Newmont
NEM
$98.7B
| $52K | 0.02% |
656
| – | – |
|
147
Public Service Enterprise Group
PEG
$38.2B
| $51K | 0.02% |
725
| – | – |
|
148
Colgate-Palmolive
CL
$73.1B
| $49K | 0.02% |
+647
| New | +$51.2K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.02% |
1,087
-103
| -9% | -$5.07K |
|
150
Diageo
DEO
$49B
| $48K | 0.02% |
+236
| New | +$47.3K |
|
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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.