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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
EVLV icon
201
Evolv Technologies
EVLV
$906M
$30K 0.01%
5,000
– –
GSK icon
202
GSK
GSK
$100B
$30K 0.01%
846
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30K 0.01%
+618
New +$30.2K
MET icon
204
MetLife
MET
$62.1B
$30K 0.01%
535
– –
GS icon
205
Goldman Sachs
GS
$284B
$29K 0.01%
90
– –
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$29K 0.01%
1,795
– –
PSX icon
207
Phillips 66
PSX
$105B
$29K 0.01%
300
– –
UBER icon
208
Uber
UBER
$145B
$29K 0.01%
672
– –
CE icon
209
Celanese
CE
$5.14B
$28K 0.01%
245
– –
NOG icon
210
Northern Oil and Gas
NOG
$2.74B
$28K 0.01%
803
– –
UL icon
211
Unilever
UL
$135B
$28K 0.01%
472
+4
+0.9% +$238
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$27K 0.01%
418
– –
PLTR icon
213
Palantir
PLTR
$409B
$27K 0.01%
1,730
-45
-3% -$511
URI icon
214
United Rentals
URI
$62B
$27K 0.01%
60
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.7B
$27K 0.01%
255
+8
+3% +$839
HALO icon
216
Halozyme
HALO
$12.1B
$25K 0.01%
700
– –
LHX icon
217
L3Harris
LHX
$46.6B
$25K 0.01%
129
– –
PICK icon
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$25K 0.01%
607
– –
SYY icon
219
Sysco
SYY
$37.8B
$25K 0.01%
336
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$25K 0.01%
700
– –
BA icon
221
Boeing
BA
$166B
$24K 0.01%
114
– –
CGNX icon
222
Cognex
CGNX
$10.1B
$24K 0.01%
429
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.8B
$24K 0.01%
479
– –
C icon
224
Citigroup
C
$228B
$23K 0.01%
506
– –
DLTR icon
225
Dollar Tree
DLTR
$21.4B
$23K 0.01%
162
– –
7 8
9
10 11

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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.