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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$29.6M 15.74%
82,592
+4,064
+5% +$1.62M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 7.79%
141,090
+3,613
+3% +$423K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$12.5M 6.62%
63,174
+975
+2% +$214K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 6.09%
261,380
+44,535
+21% +$2.15M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 6%
129,605
+22,145
+21% +$2.15M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$10.1M 5.37%
268,902
+33,912
+14% +$1.36M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.44M 4.49%
145,909
– –
AAPL icon
8
Apple
AAPL
$4.44T
$6.51M 3.46%
47,084
-21,223
-31% -$3.33M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$6.31M 3.35%
49,089
– –
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.94M 3.16%
58,405
-100
-0.2% -$11.2K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.61M 2.98%
89,037
-150
-0.2% -$10.4K
MSFT icon
12
Microsoft
MSFT
$3.41T
$5.04M 2.68%
21,658
+454
+2% +$120K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.16M 2.21%
50,482
– –
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.12M 2.19%
45,827
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$3.69M 1.96%
38,347
+647
+2% +$72.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$3.13M 1.66%
32,690
+210
+0.6% +$23.3K
MCD icon
17
McDonald's
MCD
$192B
$2.87M 1.52%
12,422
– –
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.19M 1.17%
13,431
-847
-6% -$143K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.91%
3,387
-750
-18% -$420K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.2B
$1.67M 0.89%
13,159
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.86%
4
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.77%
5,440
+3,051
+128% +$868K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.27M 0.68%
3,935
+3,175
+418% +$1.01M
AMZN icon
24
Amazon
AMZN
$2.87T
$972K 0.52%
8,606
+1,206
+16% +$152K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$950K 0.5%
11,946
+218
+2% +$19.3K
1
2 3 4 5

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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.