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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
(-4.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$789K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$866K |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$562K |
| 4 |
Eversource Energy
ES
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $32M | 14.65% |
70,536
+4,182
| +6% | +$1.87M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.2B
| $20.4M | 9.33% |
81,555
+3,414
| +4% | +$843K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19M | 8.68% |
140,958
+5,307
| +4% | +$705K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 5.31% |
216,220
+14,820
| +7% | +$789K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 5.31% |
107,540
+7,515
| +8% | +$811K |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.4M | 5.23% |
149,742
-2,437
| -2% | -$183K |
|
|
7
Apple
AAPL
$4.43T
| $8.36M | 3.83% |
47,884
-3,860
| -7% | -$649K |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $7.67M | 3.51% |
49,237
-569
| -1% | -$87.6K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $7.46M | 3.42% |
59,666
-1,675
| -3% | -$211K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.02M | 3.21% |
90,863
-1,998
| -2% | -$154K |
|
11
Microsoft
MSFT
$3.44T
| $6.43M | 2.95% |
20,871
-126
| -0.6% | -$37.9K |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $5.3M | 2.43% |
37,960
+1,440
| +4% | +$196K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.28M | 2.42% |
51,604
-1,352
| -3% | -$138K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.15M | 2.36% |
46,966
-1,022
| -2% | -$110K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.52M | 2.07% |
32,480
+700
| +2% | +$95.1K |
|
16
McDonald's
MCD
$192B
| $3.07M | 1.41% |
12,422
| – | – |
|
17
Vanguard Extended Market ETF
VXF
$30.4B
| $2.84M | 1.3% |
17,161
-400
| -2% | -$65.8K |
|
|
18
Thermo Fisher Scientific
TMO
$213B
| $2.76M | 1.26% |
4,667
-979
| -17% | -$562K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 1.21% |
5
| – | – |
|
20
Johnson & Johnson
JNJ
$621B
| $2.38M | 1.09% |
13,409
+1,692
| +14% | +$288K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.37M | 0.63% |
13,573
-382
| -3% | -$38.1K |
|
22
Amazon
AMZN
$2.92T
| $1.25M | 0.57% |
7,680
+680
| +10% | +$105K |
|
23
American Tower
AMT
$80B
| $1.06M | 0.49% |
4,225
| – | – |
|
24
Visa
V
$683B
| $1.04M | 0.48% |
4,711
-320
| -6% | -$69.2K |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.03M | 0.47% |
24,788
| – | – |
|
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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.