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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
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
American Electric Power
AEP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.37M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$582K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$471K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $41K | 0.02% |
500
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.02% |
1,079
-8
| -0.7% | -$344 |
|
153
Chewy
CHWY
$8.52B
| $40K | 0.02% |
1,150
-1,300
| -53% | -$41.7K |
|
154
Eaton
ETN
$152B
| $40K | 0.02% |
315
| – | – |
|
155
Edison International
EIX
$21B
| $39K | 0.02% |
615
| – | – |
|
156
Newmont
NEM
$131B
| $39K | 0.02% |
656
| – | – |
|
157
iShares International Select Dividend ETF
IDV
$8.61B
| $38K | 0.02% |
1,407
+23
| +2% | +$693 |
|
158
KLA
KLAC
$220B
| $38K | 0.02% |
1,180
| – | – |
|
159
Northrop Grumman
NOC
$75.5B
| $36K | 0.02% |
75
| – | – |
|
160
Booking.com
BKNG
$129B
| $35K | 0.02% |
500
| – | – |
|
161
Biogen
BIIB
$31.9B
| $34K | 0.02% |
167
| – | – |
|
162
lululemon athletica
LULU
$10.9B
| $34K | 0.02% |
125
| – | – |
|
163
MetLife
MET
$62.4B
| $34K | 0.02% |
535
| – | – |
|
164
HP
HPQ
$30.5B
| $33K | 0.02% |
1,000
-670
| -40% | -$24.6K |
|
165
ServiceNow
NOW
$147B
| $33K | 0.02% |
350
| – | – |
|
166
Sonoco
SON
$4.77B
| $33K | 0.02% |
+578
| New | +$34.4K |
|
167
Ecolab
ECL
$77B
| $31K | 0.02% |
200
| – | – |
|
168
White Mountains Insurance
WTM
$4.88B
| $31K | 0.02% |
25
| – | – |
|
169
Emerson Electric
EMR
$82B
| $30K | 0.02% |
377
| – | – |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $30K | 0.02% |
263
+199
| +311% | +$22.6K |
|
171
Bristol-Myers Squibb
BMY
$130B
| $29K | 0.01% |
375
| – | – |
|
172
Celanese
CE
$5.18B
| $29K | 0.01% |
245
-247
| -50% | -$35.4K |
|
173
Altria Group
MO
$117B
| $29K | 0.01% |
701
+5
| +0.7% | +$259 |
|
174
Qualcomm
QCOM
$201B
| $29K | 0.01% |
228
| – | – |
|
175
Dell
DELL
$346B
| $28K | 0.01% |
599
+452
| +307% | +$21.3K |
|
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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.