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
-5.03%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Technology 8.84%
3 Communication Services 5.36%
4 Healthcare 4.37%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
$48K 0.02%
315
– –
BKNG icon
152
Booking.com
BKNG
$130B
$47K 0.02%
+500
New +$46.7K
LULU icon
153
lululemon athletica
LULU
$10.8B
$46K 0.02%
125
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.61B
$44K 0.02%
1,384
+12
+0.9% +$384
EIX icon
155
Edison International
EIX
$21.3B
$43K 0.02%
615
– –
HE icon
156
Hawaiian Electric Industries
HE
$1.75B
$43K 0.02%
1,010
– –
KLAC icon
157
KLA
KLAC
$223B
$43K 0.02%
+1,180
New +$44.1K
HALO icon
158
Halozyme
HALO
$12.1B
$42K 0.02%
1,050
-50
-5% -$1.78K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$42K 0.02%
500
-181
-27% -$15.3K
CAKE icon
160
Cheesecake Factory
CAKE
$4.83B
$40K 0.02%
1,012
– –
NMRK icon
161
Newmark Group
NMRK
$2.6B
$40K 0.02%
2,500
– –
BXP icon
162
Boston Properties
BXP
$10.3B
$39K 0.02%
300
– –
NOW icon
163
ServiceNow
NOW
$146B
$39K 0.02%
350
– –
MET icon
164
MetLife
MET
$62.1B
$38K 0.02%
535
– –
EMR icon
165
Emerson Electric
EMR
$82.9B
$37K 0.02%
377
– –
MO icon
166
Altria Group
MO
$118B
$36K 0.02%
696
+6
+0.9% +$306
BIIB icon
167
Biogen
BIIB
$32.1B
$35K 0.02%
167
– –
ECL icon
168
Ecolab
ECL
$77.7B
$35K 0.02%
200
– –
QCOM icon
169
Qualcomm
QCOM
$202B
$35K 0.02%
228
– –
HPE icon
170
Hewlett Packard
HPE
$76.6B
$34K 0.02%
2,035
– –
NOC icon
171
Northrop Grumman
NOC
$75.8B
$34K 0.02%
75
– –
HXL icon
172
Hexcel
HXL
$6.99B
$31K 0.01%
522
– –
SYY icon
173
Sysco
SYY
$37.8B
$31K 0.01%
381
– –
AOS icon
174
A.O. Smith
AOS
$7.78B
$28K 0.01%
+435
New +$31.7K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.8B
$28K 0.01%
247
– –
5 6
7
8 9

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 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • 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.