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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$42.4M 17.22%
95,239
+5,355
+6% +$2.26M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$19.6M 7.94%
145,152
+2,882
+2% +$367K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$16.3M 6.61%
66,828
+629
+1% +$145K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 5.37%
252,960
+12,425
+5% +$618K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.5M 5.06%
125,170
+6,454
+5% +$615K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$11.3M 4.57%
280,857
-15,975
-5% -$659K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.75M 3.96%
138,368
-2,448
-2% -$162K
AAPL icon
8
Apple
AAPL
$4.84T
$9.39M 3.81%
48,393
-2,809
-5% -$489K
MSFT icon
9
Microsoft
MSFT
$3.69T
$7.68M 3.12%
22,566
-170
-0.7% -$53.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$7.4M 3%
45,910
-575
-1% -$88.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.2M 2.51%
53,903
-1,267
-2% -$138K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.13M 2.49%
81,804
-1,910
-2% -$136K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.33M 1.76%
40,456
-813
-2% -$82.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.31M 1.75%
45,305
-904
-2% -$82.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$4.13M 1.68%
34,172
-50
-0.1% -$5.79K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.96M 1.61%
33,088
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.95M 1.6%
58,585
+35
+0.1% +$2.37K
MCD icon
18
McDonald's
MCD
$179B
$3.74M 1.52%
12,522
-78
-0.6% -$22.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.84%
4
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.83%
6,024
-155
-3% -$50.6K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$2M 0.81%
12,116
-1,676
-12% -$271K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99M 0.81%
84,000
– –
LLY icon
23
Eli Lilly
LLY
$1.01T
$1.98M 0.8%
4,221
-192
-4% -$80.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.97M 0.8%
90,000
– –
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.72M 0.7%
40,690
+1,000
+3% +$33.2K
1
2 3 4 5

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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.