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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
SYY icon
176
Sysco
SYY
$40.8B
$28K 0.01%
330
-51
-13% -$4.27K
BXP icon
177
Boston Properties
BXP
$11.2B
$27K 0.01%
300
– –
CAKE icon
178
Cheesecake Factory
CAKE
$5.04B
$27K 0.01%
1,012
– –
HXL icon
179
Hexcel
HXL
$7.79B
$27K 0.01%
522
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25K 0.01%
247
– –
AOS icon
181
A.O. Smith
AOS
$8.29B
$24K 0.01%
435
– –
NMRK icon
182
Newmark Group
NMRK
$2.66B
$24K 0.01%
2,500
– –
TXT icon
183
Textron
TXT
$14.7B
$24K 0.01%
+400
New +$26.2K
UL icon
184
Unilever
UL
$137B
$23K 0.01%
454
+3
+0.7% +$153
WBD icon
185
Warner Bros
WBD
$65.9B
$22K 0.01%
+1,643
New +$30.5K
GSK icon
186
GSK
GSK
$104B
$21K 0.01%
392
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.31B
$21K 0.01%
1,100
– –
CTVA icon
188
Corteva
CTVA
$52.6B
$20K 0.01%
362
+213
+143% +$12.4K
THC icon
189
Tenet Healthcare
THC
$20.5B
$20K 0.01%
+375
New +$26.1K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.01%
405
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20K 0.01%
398
– –
CLIR icon
192
ClearSign Technologies
CLIR
$24.3M
$19K 0.01%
1,570
– –
CRL icon
193
Charles River Laboratories
CRL
$11.2B
$19K 0.01%
90
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$19K 0.01%
362
+213
+143% +$13.6K
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$19K 0.01%
1,000
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.01%
175
– –
O icon
197
Realty Income
O
$59.6B
$18K 0.01%
270
– –
SLB icon
198
SLB Ltd
SLB
$73.6B
$18K 0.01%
+500
New +$20.9K
BHP icon
199
BHP
BHP
$215B
$17K 0.01%
300
-36
-11% -$2.23K
DD icon
200
DuPont de Nemours
DD
$18.5B
$17K 0.01%
237
+169
+249% +$13.8K
6 7
8
9 10

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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.