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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
BP icon
201
BP
BP
$116B
$16K 0.01%
558
– –
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$16K 0.01%
120
– –
GAB icon
203
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,549
– –
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16K 0.01%
141
+3
+2% +$385
URI icon
205
United Rentals
URI
$67.2B
$15K 0.01%
60
– –
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.68B
$14K 0.01%
300
– –
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
-624
-86% -$82.2K
MAR icon
208
Marriott International
MAR
$98.3B
$14K 0.01%
100
– –
MOO icon
209
VanEck Agribusiness ETF
MOO
$972M
$14K 0.01%
+166
New +$16.2K
OCUL icon
210
Ocular Therapeutix
OCUL
$1.79B
$14K 0.01%
3,390
– –
PICK icon
211
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$14K 0.01%
+405
New +$18.1K
RVTY icon
212
Revvity
RVTY
$12.6B
$14K 0.01%
100
– –
EVLV icon
213
Evolv Technologies
EVLV
$995M
$13K 0.01%
+5,000
New +$13.3K
HPE icon
214
Hewlett Packard
HPE
$63.4B
$13K 0.01%
1,000
-1,035
-51% -$15.7K
JCE icon
215
Nuveen Core Equity Alpha Fund
JCE
$279M
$13K 0.01%
1,000
– –
UBER icon
216
Uber
UBER
$143B
$13K 0.01%
635
– –
XYZ
217
Block Inc
XYZ
$48.4B
$13K 0.01%
215
-350
-62% -$32K
COP icon
218
ConocoPhillips
COP
$147B
$12K 0.01%
135
– –
IDCC icon
219
InterDigital
IDCC
$7.88B
$12K 0.01%
200
– –
LMT icon
220
Lockheed Martin
LMT
$134B
$12K 0.01%
28
-12
-30% -$5.27K
WELL icon
221
Welltower
WELL
$169B
$12K 0.01%
148
– –
AVB icon
222
AvalonBay Communities
AVB
$26.5B
$11K 0.01%
56
– –
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11K 0.01%
320
– –
UPS icon
224
United Parcel Service
UPS
$88.6B
$11K 0.01%
60
– –
CMI icon
225
Cummins
CMI
$87.5B
$10K 0.01%
52
– –
7 8
9
10 11

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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.