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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
EVER icon
126
EverQuote
EVER
$862M
$71K 0.04%
8,000
– –
CTAS icon
127
Cintas
CTAS
$79.6B
$69K 0.04%
740
– –
WM icon
128
Waste Management
WM
$86.8B
$63K 0.03%
410
– –
ED icon
129
Consolidated Edison
ED
$38.9B
$62K 0.03%
649
– –
BAX icon
130
Baxter International
BAX
$12.3B
$60K 0.03%
931
+250
+37% +$18.1K
KOF icon
131
Coca-Cola Femsa
KOF
$23.4B
$58K 0.03%
1,050
+24
+2% +$1.34K
CVX icon
132
Chevron
CVX
$427B
$56K 0.03%
384
– –
GLW icon
133
Corning
GLW
$124B
$56K 0.03%
1,775
– –
UTG icon
134
Reaves Utility Income Fund
UTG
$3.32B
$53K 0.03%
1,700
– –
CL icon
135
Colgate-Palmolive
CL
$69.4B
$52K 0.03%
647
– –
FDX icon
136
FedEx
FDX
$73B
$52K 0.03%
230
– –
MLM icon
137
Martin Marietta Materials
MLM
$36B
$52K 0.03%
175
– –
ITW icon
138
Illinois Tool Works
ITW
$76.5B
$51K 0.03%
280
-185
-40% -$37K
AMX icon
139
America Movil
AMX
$69.4B
$49K 0.03%
+2,400
New +$49.3K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$6.73B
$48K 0.02%
+2,291
New +$50.8K
SBUX icon
141
Starbucks
SBUX
$110B
$48K 0.02%
625
-436
-41% -$33.5K
PCYO icon
142
Pure Cycle
PCYO
$268M
$47K 0.02%
4,500
– –
HALO icon
143
Halozyme
HALO
$12.1B
$46K 0.02%
1,050
– –
PEG icon
144
Public Service Enterprise Group
PEG
$35.1B
$46K 0.02%
725
– –
RTX icon
145
RTX Corp
RTX
$263B
$46K 0.02%
475
-56
-11% -$5.38K
IBM icon
146
IBM
IBM
$234B
$42K 0.02%
297
-454
-60% -$61.3K
SHEL icon
147
Shell
SHEL
$283B
$42K 0.02%
800
+500
+167% +$28.1K
DEO icon
148
Diageo
DEO
$48.3B
$41K 0.02%
236
– –
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.17B
$41K 0.02%
+3,400
New +$44.9K
HE icon
150
Hawaiian Electric Industries
HE
$1.76B
$41K 0.02%
1,010
– –
4 5
6
7 8

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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.