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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K 0.01%
247
– –
BXP icon
177
Boston Properties
BXP
$11.2B
$22K 0.01%
300
– –
CE icon
178
Celanese
CE
$4.9B
$22K 0.01%
245
– –
AOS icon
179
A.O. Smith
AOS
$8.29B
$21K 0.01%
435
– –
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.31B
$21K 0.01%
1,100
– –
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$21K 0.01%
607
+202
+50% +$7.26K
DRLL icon
182
Strive US Energy ETF
DRLL
$298M
$20K 0.01%
+800
New +$21.4K
MOO icon
183
VanEck Agribusiness ETF
MOO
$972M
$20K 0.01%
246
+80
+48% +$7.1K
NMRK icon
184
Newmark Group
NMRK
$2.66B
$20K 0.01%
2,500
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20K 0.01%
336
+276
+460% +$18.8K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19K 0.01%
398
– –
CRL icon
187
Charles River Laboratories
CRL
$11.2B
$18K 0.01%
90
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.01%
+295
New +$20.3K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K 0.01%
175
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18K 0.01%
405
– –
UBER icon
191
Uber
UBER
$143B
$17K 0.01%
635
– –
O icon
192
Realty Income
O
$59.6B
$16K 0.01%
270
– –
URI icon
193
United Rentals
URI
$67.2B
$16K 0.01%
60
– –
BHP icon
194
BHP
BHP
$215B
$15K 0.01%
302
+2
+0.7% +$106
BP icon
195
BP
BP
$116B
$15K 0.01%
538
-20
-4% -$595
DGX icon
196
Quest Diagnostics
DGX
$25.7B
$15K 0.01%
120
– –
KW
197
DELISTED
Kennedy-Wilson Holdings
KW
$15K 0.01%
1,000
– –
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15K 0.01%
141
– –
SHEL icon
199
Shell
SHEL
$254B
$15K 0.01%
300
-500
-63% -$25.8K
CLIR icon
200
ClearSign Technologies
CLIR
$24.3M
$14K 0.01%
1,570
– –
6 7
8
9 10

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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.