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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
KOF icon
126
Coca-Cola Femsa
KOF
$22.7B
$61K 0.03%
1,050
– –
CAT icon
127
Caterpillar
CAT
$375B
$56K 0.03%
340
-150
-31% -$27.4K
MLM icon
128
Martin Marietta Materials
MLM
$31.5B
$56K 0.03%
175
– –
EVER icon
129
EverQuote
EVER
$892M
$55K 0.03%
8,000
– –
SBUX icon
130
Starbucks
SBUX
$120B
$53K 0.03%
625
– –
GLW icon
131
Corning
GLW
$119B
$52K 0.03%
1,775
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$51K 0.03%
280
– –
UTG icon
133
Reaves Utility Income Fund
UTG
$3.54B
$46K 0.02%
1,700
– –
BIIB icon
134
Biogen
BIIB
$30B
$45K 0.02%
167
– –
CL icon
135
Colgate-Palmolive
CL
$73.1B
$45K 0.02%
647
– –
ED icon
136
Consolidated Edison
ED
$40.1B
$44K 0.02%
510
-139
-21% -$13.4K
ETN icon
137
Eaton
ETN
$161B
$42K 0.02%
315
– –
HALO icon
138
Halozyme
HALO
$9.79B
$42K 0.02%
1,050
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.02%
462
-1,400
-75% -$141K
LRCX icon
140
Lam Research
LRCX
$367B
$42K 0.02%
1,140
+1,000
+714% +$44.5K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$41K 0.02%
725
– –
DEO icon
142
Diageo
DEO
$49B
$40K 0.02%
236
– –
RTX icon
143
RTX Corp
RTX
$290B
$39K 0.02%
475
– –
ESLT icon
144
Elbit Systems
ESLT
$37.9B
$38K 0.02%
+200
New +$43.2K
PCYO icon
145
Pure Cycle
PCYO
$253M
$38K 0.02%
4,500
– –
BAX icon
146
Baxter International
BAX
$13.5B
$37K 0.02%
681
-250
-27% -$15K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37K 0.02%
450
-50
-10% -$4.12K
KLAC icon
148
KLA
KLAC
$239B
$36K 0.02%
1,180
– –
EIX icon
149
Edison International
EIX
$28.2B
$35K 0.02%
615
– –
HE icon
150
Hawaiian Electric Industries
HE
$2.23B
$35K 0.02%
1,010
– –
4 5
6
7 8

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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.