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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
-15.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.02%
500
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
1,079
-8
-0.7% -$344
CHWY icon
153
Chewy
CHWY
$9.24B
$40K 0.02%
1,150
-1,300
-53% -$41.7K
ETN icon
154
Eaton
ETN
$162B
$40K 0.02%
315
– –
EIX icon
155
Edison International
EIX
$28.6B
$39K 0.02%
615
– –
NEM icon
156
Newmont
NEM
$98.7B
$39K 0.02%
656
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.44B
$38K 0.02%
1,407
+23
+2% +$693
KLAC icon
158
KLA
KLAC
$243B
$38K 0.02%
1,180
– –
NOC icon
159
Northrop Grumman
NOC
$77.3B
$36K 0.02%
75
– –
BKNG icon
160
Booking.com
BKNG
$150B
$35K 0.02%
500
– –
BIIB icon
161
Biogen
BIIB
$30.3B
$34K 0.02%
167
– –
LULU icon
162
lululemon athletica
LULU
$13.5B
$34K 0.02%
125
– –
MET icon
163
MetLife
MET
$62B
$34K 0.02%
535
– –
HPQ icon
164
HP
HPQ
$24.8B
$33K 0.02%
1,000
-670
-40% -$24.6K
NOW icon
165
ServiceNow
NOW
$115B
$33K 0.02%
350
– –
SON icon
166
Sonoco
SON
$5.56B
$33K 0.02%
+578
New +$34.4K
ECL icon
167
Ecolab
ECL
$78.2B
$31K 0.02%
200
– –
WTM icon
168
White Mountains Insurance
WTM
$5.23B
$31K 0.02%
25
– –
EMR icon
169
Emerson Electric
EMR
$84.2B
$30K 0.02%
377
– –
VMW
170
DELISTED
VMware, Inc
VMW
$30K 0.02%
263
+199
+311% +$22.6K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$29K 0.01%
375
– –
CE icon
172
Celanese
CE
$4.86B
$29K 0.01%
245
-247
-50% -$35.4K
MO icon
173
Altria Group
MO
$114B
$29K 0.01%
701
+5
+0.7% +$259
QCOM icon
174
Qualcomm
QCOM
$156B
$29K 0.01%
228
– –
DELL icon
175
Dell
DELL
$264B
$28K 0.01%
599
+452
+307% +$21.3K
5 6
7
8 9

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EWM
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BBWA
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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 FlexShares Global Upstream Natural Resources Index Fund: 234,990 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.