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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
+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
CTAS icon
126
Cintas
CTAS
$79.6B
$93K 0.04%
752
– –
PGR icon
127
Progressive
PGR
$129B
$92K 0.04%
696
– –
BGI
128
DELISTED
Birks Group
BGI
$91K 0.04%
17,150
+1,650
+11% +$12.8K
KOF icon
129
Coca-Cola Femsa
KOF
$23.4B
$91K 0.04%
1,087
+18
+2% +$1.54K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.04%
436
+35
+9% +$7.37K
TXN icon
131
Texas Instruments
TXN
$241B
$89K 0.04%
496
-121
-20% -$20.8K
MCK icon
132
McKesson
MCK
$105B
$86K 0.03%
202
+200
+10,000% +$76.9K
CAT icon
133
Caterpillar
CAT
$360B
$84K 0.03%
340
– –
DUK icon
134
Duke Energy
DUK
$91.8B
$84K 0.03%
941
+66
+8% +$6.23K
NKE icon
135
Nike
NKE
$53.7B
$84K 0.03%
758
– –
MLM icon
136
Martin Marietta Materials
MLM
$36B
$81K 0.03%
175
– –
BX icon
137
Blackstone
BX
$95.1B
$77K 0.03%
833
– –
LRCX icon
138
Lam Research
LRCX
$339B
$75K 0.03%
1,170
– –
DNA icon
139
Ginkgo Bioworks
DNA
$471M
$74K 0.03%
1,000
– –
ETN icon
140
Eaton
ETN
$152B
$74K 0.03%
367
-155
-30% -$27.3K
IBM icon
141
IBM
IBM
$234B
$73K 0.03%
546
+99
+22% +$12.8K
SLV icon
142
iShares Silver Trust
SLV
$31B
$73K 0.03%
3,500
+1,000
+40% +$22.2K
IYW icon
143
iShares US Technology ETF
IYW
$25B
$71K 0.03%
652
– –
VTLE
144
DELISTED
Vital Energy
VTLE
$71K 0.03%
1,575
+1,500
+2,000% +$67.8K
WM icon
145
Waste Management
WM
$86.8B
$71K 0.03%
410
– –
IRT icon
146
Independence Realty Trust
IRT
$3.58B
$66K 0.03%
3,635
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$66K 0.03%
1,589
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.5B
$65K 0.03%
990
– –
ICE icon
149
Intercontinental Exchange
ICE
$88.1B
$63K 0.03%
560
– –
SBUX icon
150
Starbucks
SBUX
$110B
$62K 0.03%
625
– –
4 5
6
7 8

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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.