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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
GAB icon
201
Gabelli Equity Trust
GAB
$1.75B
$14K 0.01%
2,549
– –
MAR icon
202
Marriott International
MAR
$98.3B
$14K 0.01%
100
– –
OCUL icon
203
Ocular Therapeutix
OCUL
$1.79B
$14K 0.01%
3,390
– –
RIO icon
204
Rio Tinto
RIO
$158B
$14K 0.01%
+250
New +$14.4K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.68B
$13K 0.01%
300
– –
WBD icon
206
Warner Bros
WBD
$65.9B
$13K 0.01%
1,143
-500
-30% -$6.79K
BA icon
207
Boeing
BA
$171B
$12K 0.01%
101
+100
+10,000% +$15.3K
GSK icon
208
GSK
GSK
$104B
$12K 0.01%
392
– –
HPE icon
209
Hewlett Packard
HPE
$63.4B
$12K 0.01%
1,000
– –
JCE icon
210
Nuveen Core Equity Alpha Fund
JCE
$279M
$12K 0.01%
1,000
– –
RVTY icon
211
Revvity
RVTY
$12.6B
$12K 0.01%
100
– –
XYZ
212
Block Inc
XYZ
$48.4B
$12K 0.01%
215
– –
CMI icon
213
Cummins
CMI
$87.5B
$11K 0.01%
52
– –
ERIC icon
214
Ericsson
ERIC
$32.2B
$11K 0.01%
+2,000
New +$14.3K
EVLV icon
215
Evolv Technologies
EVLV
$995M
$11K 0.01%
5,000
– –
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
100
– –
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11K 0.01%
320
– –
AVB icon
218
AvalonBay Communities
AVB
$26.5B
$10K 0.01%
56
– –
RMBS icon
219
Rambus
RMBS
$9.87B
$10K 0.01%
400
– –
STZ icon
220
Constellation Brands
STZ
$22.2B
$10K 0.01%
44
– –
UI icon
221
Ubiquiti
UI
$33.7B
$10K 0.01%
35
– –
UPS icon
222
United Parcel Service
UPS
$88.6B
$10K 0.01%
60
– –
WELL icon
223
Welltower
WELL
$169B
$10K 0.01%
148
– –
WIX icon
224
WIX.com
WIX
$2.3B
$10K 0.01%
123
– –
CTVA icon
225
Corteva
CTVA
$52.6B
$9K ﹤0.01%
149
-213
-59% -$12.4K
7 8
9
10 11

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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.