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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
-5.03%
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
MAR icon
201
Marriott International
MAR
$98.3B
$18K 0.01%
100
– –
OCUL icon
202
Ocular Therapeutix
OCUL
$1.79B
$17K 0.01%
3,390
– –
RVTY icon
203
Revvity
RVTY
$12.6B
$17K 0.01%
100
– –
BP icon
204
BP
BP
$116B
$16K 0.01%
558
+415
+290% +$12.7K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
$16K 0.01%
120
– –
SHEL icon
206
Shell
SHEL
$254B
$16K 0.01%
+300
New +$15.9K
AVB icon
207
AvalonBay Communities
AVB
$26.5B
$14K 0.01%
56
– –
COP icon
208
ConocoPhillips
COP
$147B
$14K 0.01%
135
– –
WELL icon
209
Welltower
WELL
$169B
$14K 0.01%
148
– –
IDCC icon
210
InterDigital
IDCC
$7.88B
$13K 0.01%
200
– –
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
104
+16
+18% +$1.92K
RMBS icon
212
Rambus
RMBS
$9.87B
$13K 0.01%
400
– –
UA icon
213
Under Armour Class C
UA
$2.77B
$13K 0.01%
860
– –
UPS icon
214
United Parcel Service
UPS
$88.6B
$13K 0.01%
60
– –
DXC icon
215
DXC Technology
DXC
$1.82B
$12K 0.01%
359
– –
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$12K 0.01%
320
– –
ACN icon
217
Accenture
ACN
$102B
$11K 0.01%
33
– –
CMI icon
218
Cummins
CMI
$87.5B
$11K 0.01%
52
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$11K 0.01%
104
– –
MMT
220
Aberdeen Multi-Market Income Fund
MMT
$236M
$11K 0.01%
2,000
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
44
– –
TRN icon
222
Trinity Industries
TRN
$2.48B
$10K ﹤0.01%
300
– –
UI icon
223
Ubiquiti
UI
$33.7B
$10K ﹤0.01%
35
– –
BYD icon
224
Boyd Gaming
BYD
$6.32B
$9K ﹤0.01%
138
– –
CTVA icon
225
Corteva
CTVA
$52.6B
$9K ﹤0.01%
149
– –
7 8
9
10 11

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HKIM
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ICP
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PC
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AC
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EWM
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BBWA
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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.