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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
LULU icon
151
lululemon athletica
LULU
$13.5B
$35K 0.02%
125
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$35K 0.02%
75
– –
FDX icon
153
FedEx
FDX
$72.7B
$34K 0.02%
230
– –
BKNG icon
154
Booking.com
BKNG
$149B
$33K 0.02%
500
– –
CAG icon
155
Conagra Brands
CAG
$6.94B
$33K 0.02%
+1,000
New +$34.3K
MET icon
156
MetLife
MET
$61.9B
$33K 0.02%
535
– –
PJT icon
157
PJT Partners
PJT
$4.35B
$33K 0.02%
+500
New +$35K
WTM icon
158
White Mountains Insurance
WTM
$5.2B
$33K 0.02%
25
– –
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.45B
$32K 0.02%
1,434
+27
+2% +$711
CHWY icon
160
Chewy
CHWY
$9.25B
$31K 0.02%
1,000
-150
-13% -$5.95K
CAKE icon
161
Cheesecake Factory
CAKE
$5.04B
$30K 0.02%
1,012
– –
ECL icon
162
Ecolab
ECL
$78.1B
$29K 0.02%
200
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$28K 0.01%
377
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$27K 0.01%
375
– –
HXL icon
165
Hexcel
HXL
$7.79B
$27K 0.01%
522
– –
GS icon
166
Goldman Sachs
GS
$300B
$26K 0.01%
+90
New +$29.2K
IBM icon
167
IBM
IBM
$211B
$26K 0.01%
217
-80
-27% -$10.5K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$26K 0.01%
+500
New +$29.4K
NOW icon
169
ServiceNow
NOW
$115B
$26K 0.01%
350
– –
QCOM icon
170
Qualcomm
QCOM
$155B
$26K 0.01%
228
– –
HPQ icon
171
HP
HPQ
$24.9B
$25K 0.01%
1,000
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
782
-297
-28% -$11K
PSX icon
173
Phillips 66
PSX
$84.9B
$24K 0.01%
+300
New +$25.6K
SYY icon
174
Sysco
SYY
$40.8B
$23K 0.01%
330
– –
UL icon
175
Unilever
UL
$137B
$23K 0.01%
458
+4
+0.9% +$209
5 6
7
8 9

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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.