We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
176
White Mountains Insurance
WTM
$5.2B
$28K 0.01%
25
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$27K 0.01%
375
– –
A icon
178
Agilent Technologies
A
$39.1B
$26K 0.01%
195
– –
CLIR icon
179
ClearSign Technologies
CLIR
$24.3M
$26K 0.01%
1,570
– –
CRL icon
180
Charles River Laboratories
CRL
$11.2B
$26K 0.01%
90
– –
NVS icon
181
Novartis
NVS
$297B
$25K 0.01%
288
+1
+0.3% +$87
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K 0.01%
1,100
– –
KEYS icon
183
Keysight
KEYS
$54.5B
$24K 0.01%
155
– –
KW
184
DELISTED
Kennedy-Wilson Holdings
KW
$24K 0.01%
1,000
– –
BHP icon
185
BHP
BHP
$215B
$23K 0.01%
336
+1
+0.3% +$61
UBER icon
186
Uber
UBER
$143B
$23K 0.01%
635
– –
UL icon
187
Unilever
UL
$137B
$23K 0.01%
451
-12
-3% -$668
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23K 0.01%
405
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22K 0.01%
48
-42
-47% -$18.7K
GSK icon
190
GSK
GSK
$104B
$21K 0.01%
392
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
175
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$21K 0.01%
138
+9
+7% +$1.37K
URI icon
193
United Rentals
URI
$67.2B
$21K 0.01%
60
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21K 0.01%
398
– –
O icon
195
Realty Income
O
$59.6B
$19K 0.01%
270
– –
BYND icon
196
Beyond Meat
BYND
$292M
$18K 0.01%
375
– –
GAB icon
197
Gabelli Equity Trust
GAB
$1.75B
$18K 0.01%
2,549
– –
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.68B
$18K 0.01%
300
– –
JCE icon
199
Nuveen Core Equity Alpha Fund
JCE
$279M
$18K 0.01%
1,000
– –
LMT icon
200
Lockheed Martin
LMT
$134B
$18K 0.01%
40
– –
6 7
8
9 10

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 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 Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.