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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$29.8M 15.18%
78,528
+7,992
+11% +$3.29M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.4M 7.83%
137,477
-3,481
-2% -$425K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$12.9M 6.59%
62,199
-19,356
-24% -$4.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.93M 5.06%
107,460
-80
-0.1% -$7.96K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 5%
216,845
+625
+0.3% +$30.9K
AAPL icon
6
Apple
AAPL
$4.44T
$9.34M 4.76%
68,307
+20,423
+43% +$3.09M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$9.32M 4.75%
+234,990
New +$10.6M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.81M 4.49%
145,909
-3,833
-3% -$254K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.75M 3.44%
49,089
-148
-0.3% -$21.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.16M 3.14%
58,505
-1,161
-2% -$132K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.68M 2.9%
89,187
-1,676
-2% -$118K
MSFT icon
12
Microsoft
MSFT
$3.41T
$5.45M 2.78%
21,204
+333
+2% +$90.4K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.49M 2.29%
50,482
-1,122
-2% -$108K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.33M 2.21%
45,827
-1,139
-2% -$116K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.28T
$4.12M 2.1%
37,700
-260
-0.7% -$30.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$3.54M 1.8%
32,480
– –
MCD icon
17
McDonald's
MCD
$192B
$3.07M 1.56%
12,422
– –
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.54M 1.29%
14,278
+869
+6% +$155K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.25M 1.15%
4,137
-530
-11% -$292K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$2M 1.02%
+5,776
New +$2.18M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.2B
$1.73M 0.88%
13,159
-4,002
-23% -$582K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.83%
4
-1
-20% -$471K
AEP icon
23
American Electric Power
AEP
$70.2B
$1.25M 0.64%
+13,081
New +$1.3M
AMT icon
24
American Tower
AMT
$79.9B
$1.08M 0.55%
4,225
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$983K 0.5%
11,728
-1,845
-14% -$168K
1
2 3 4 5

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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.