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
+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
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.9B
$58K 0.02%
544
– –
RTX icon
152
RTX Corp
RTX
$263B
$58K 0.02%
588
-354
-38% -$34.7K
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.18B
$56K 0.02%
422
– –
IYT icon
154
iShares US Transportation ETF
IYT
$2.1B
$56K 0.02%
892
– –
BKNG icon
155
Booking.com
BKNG
$129B
$54K 0.02%
500
– –
EMR icon
156
Emerson Electric
EMR
$82B
$53K 0.02%
581
– –
IDGT icon
157
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$53K 0.02%
745
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$53K 0.02%
651
-406
-38% -$33.2K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.39B
$52K 0.02%
783
– –
CSX icon
160
CSX Corp
CSX
$90.1B
$51K 0.02%
1,500
– –
IYG icon
161
iShares US Financial Services ETF
IYG
$2.18B
$51K 0.02%
960
– –
CL icon
162
Colgate-Palmolive
CL
$69.4B
$50K 0.02%
647
– –
BIIB icon
163
Biogen
BIIB
$31.9B
$48K 0.02%
167
– –
CMS icon
164
CMS Energy
CMS
$20.7B
$47K 0.02%
+800
New +$48.3K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$47K 0.02%
850
– –
LULU icon
166
lululemon athletica
LULU
$10.9B
$47K 0.02%
125
– –
UTG icon
167
Reaves Utility Income Fund
UTG
$3.32B
$47K 0.02%
1,700
– –
ITW icon
168
Illinois Tool Works
ITW
$76.5B
$45K 0.02%
180
-100
-36% -$23.4K
PEG icon
169
Public Service Enterprise Group
PEG
$35.1B
$45K 0.02%
725
– –
CNC icon
170
Centene
CNC
$33.4B
$44K 0.02%
655
– –
IDU icon
171
iShares US Utilities ETF
IDU
$1.25B
$44K 0.02%
543
– –
TMUS icon
172
T-Mobile US
TMUS
$194B
$44K 0.02%
316
– –
EIX icon
173
Edison International
EIX
$21B
$43K 0.02%
615
– –
ESLT icon
174
Elbit Systems
ESLT
$34.3B
$42K 0.02%
200
– –
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$12.6B
$42K 0.02%
362
– –
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 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.