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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
DEO icon
176
Diageo
DEO
$48.5B
$41K 0.02%
236
– –
PCYO icon
177
Pure Cycle
PCYO
$267M
$41K 0.02%
3,750
– –
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.6B
$39K 0.02%
1,487
+30
+2% +$819
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$39K 0.02%
362
– –
NOW icon
180
ServiceNow
NOW
$146B
$39K 0.02%
350
– –
HXL icon
181
Hexcel
HXL
$7.02B
$38K 0.02%
500
– –
ECL icon
182
Ecolab
ECL
$77.5B
$37K 0.02%
200
– –
HE icon
183
Hawaiian Electric Industries
HE
$1.77B
$37K 0.02%
1,010
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$37K 0.02%
600
– –
ADP icon
185
Automatic Data Processing
ADP
$110B
$36K 0.01%
163
-108
-40% -$23.3K
BAX icon
186
Baxter International
BAX
$12.3B
$36K 0.01%
780
-301
-28% -$13.1K
CAKE icon
187
Cheesecake Factory
CAKE
$4.87B
$35K 0.01%
1,012
– –
PJT icon
188
PJT Partners
PJT
$4.04B
$35K 0.01%
500
– –
WTM icon
189
White Mountains Insurance
WTM
$4.9B
$35K 0.01%
25
– –
CAG icon
190
Conagra Brands
CAG
$7.3B
$34K 0.01%
1,000
– –
DGX icon
191
Quest Diagnostics
DGX
$27.3B
$34K 0.01%
241
– –
GEHC icon
192
GE HealthCare
GEHC
$28.8B
$33K 0.01%
402
– –
KLAC icon
193
KLA
KLAC
$221B
$33K 0.01%
680
– –
MRNA icon
194
Moderna
MRNA
$59.1B
$33K 0.01%
274
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$33K 0.01%
75
-1
-1% -$420
AOS icon
196
A.O. Smith
AOS
$7.81B
$32K 0.01%
435
– –
CHWY icon
197
Chewy
CHWY
$8.55B
$32K 0.01%
800
– –
D icon
198
Dominion Energy
D
$56.3B
$32K 0.01%
609
+482
+380% +$26.2K
HPQ icon
199
HP
HPQ
$30B
$31K 0.01%
1,000
– –
AVGO icon
200
Broadcom
AVGO
$1.62T
$30K 0.01%
350
-440
-56% -$31.4K
6 7
8
9 10

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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.