SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$246M
Q2 2023
Positions
613
Filings on Record
29
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Centerpoint Advisors, LLC reported $246M in U.S.-listed holdings across 613 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 60.6% of reported value.

Compared with Q1 2023, the fund opened 28 new positions and exited 22.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+60.6%
Ishares Tr
New / Exited
28 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 29.6%REIT: 0.4%ADR: 0.4%Other: 0.2%Other: 0.0%
  • ETP · 69.4% · $171M
  • Common Stock · 29.6% · $73M
  • REIT · 0.4% · $1M
  • ADR · 0.4% · $898,000
  • Other · 0.2% · $394,000
  • Other · 0.0% · $121,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMSCMS ENERGY CORPNEW+800800+$47,000$47,000
IEMGISHARES INCNEW+618618+$30,000$30,000
DTEDTE ENERGY CONEW+180180+$20,000$20,000
SDASEALED AIR CORP NEWNEW+488488+$20,000$20,000
TRUTRANSUNIONNEW+200200+$16,000$16,000
CUBECUBESMARTNEW+346346+$15,000$15,000
ENERPLUS CORPNEW+1.0K1.0K+$14,000$14,000
XBXMXNUVEEN S&P 500 BUY-WRITE INCNEW+978978+$13,000$13,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

421 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · GLOBAL ENERG ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD · CORE S&P US GWT · MBS ETF · CORE US AGGBD ET · U.S. TECH ETF · 0-5YR HI YL CP · EXPND TEC SC ETF · US INDUSTRIALS · US TRSPRTION · U.S. BAS MTL ETF · NA TEC MULTM ETF · 1 3 YR TREAS BD · US CONSM STAPLES · U.S. FIN SVC ETF · U.S. UTILITS ETF · US AER DEF ETF · IBOXX INV CP ETF · INTL SEL DIV ETF · BROAD USD HIGH · FLTG RATE NT ETF · CORE TOTAL USD · NORTH AMERN NAT · U.S. ENERGY ETF · GL CLEAN ENE ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF · US TREAS BD ETF · CORE DIV GRWTH · EAFE VALUE ETF · EAFE GRWTH ETF · ISHARES SEMICDTR · 0-3 MNTH TREASRY · CYBERSECURITY · RUSSELL 2000 ETF · 10-20 YR TRS ETF · TIPS BD ETF · ESG AWARE MSCI · MSCI USA MIN VOL · MSCI USA MMENTM60.60%$149M994.0K
2GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR4.57%$11M280.9K
3AAPLAPPLE INChistory →COM3.81%$9M48.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.28%$8M67.3K
5MSFTMICROSOFT CORPhistory →COM3.12%$8M22.6K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US TIPS ETF1.90%$5M83.0K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.67%$4M6.0K
8MCDMCDONALDS CORPhistory →COM1.52%$4M12.5K
9SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P OILGAS EXP · NUVEEN BLMBRG MU · S&P KENSHO SMART1.21%$3M51.5K
10JNJJOHNSON &JOHNSONCOM0.81%$2M12.1K
11LLYLILLY ELI &COCOM0.80%$2M4.2K
12NVDANVIDIA CORPORATIONCOM0.70%$2M4.1K
13VXFVANGUARD INDEX FDSEXTEND MKT ETF · SMALL CP ETF0.57%$1M9.4K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$1M2.5K
15LMATLEMAITRE VASCULAR INCCOM0.49%$1M17.8K
16AMZNAMAZON COM INCCOM0.48%$1M9.0K
17VVISA INCCOM CL A0.45%$1M4.7K
18UNHUNITEDHEALTH GROUP INCCOM0.42%$1M2.2K
19APDAIR PRODS &CHEMS INCCOM0.37%$915,0003.1K
20AMATAPPLIED MATLS INCCOM0.36%$882,0006.1K
21HDHOME DEPOT INCCOM0.36%$877,0002.8K
22JPMJPMORGAN CHASE &COCOM0.35%$872,0006.0K
23COSTCOSTCO WHSL CORP NEWCOM0.35%$871,0001.6K
24AMTAMERICAN TOWER CORP NEWCOM0.34%$848,0004.4K
25EXMOCEXXON MOBIL CORPCOM0.34%$829,0007.7K
26ORCLORACLE CORPCOM0.32%$784,0006.6K
27ESEVERSOURCE ENERGYCOM0.32%$779,00011.0K
28AXPAMERICAN EXPRESS COCOM0.28%$696,0004.0K
29MAMASTERCARD INCORPORATEDCL A0.22%$531,0001.4K
30SPGIS&P GLOBAL INCCOM0.20%$493,0001.2K
31GWWGRAINGER W W INCCOM0.19%$470,000596
32VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$464,00010.0K
33SYKSTRYKER CORPORATIONCOM0.19%$458,0001.5K
34TJXTJX COS INC NEWCOM0.18%$447,0005.3K
35CMCSACOMCAST CORP NEWCL A0.17%$431,00010.4K
36TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.17%$424,00027.0K
37ROKROCKWELL AUTOMATION INCCOM0.17%$412,0001.3K
38TSLATESLA INCCOM0.16%$402,0001.5K
39DHRDANAHER CORPORATIONCOM0.16%$392,0001.6K
40ADIANALOG DEVICES INCCOM0.16%$390,0002.0K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$383,000784
42METAMETA PLATFORMS INCCL A0.15%$367,0001.3K
43NEENEXTERA ENERGY INCCOM0.15%$366,0004.9K
44MOALTRIA GROUP INCCOM0.14%$354,0007.8K
45PMPHILIP MORRIS INTL INCCOM0.14%$350,0003.6K
46PEPPEPSICO INCCOM0.14%$342,0001.8K
47MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$334,0001.1K
48PYPLPAYPAL HLDGS INCCOM0.14%$334,0005.0K
49WMTWALMART INCCOM0.13%$331,0002.1K
50MRKMERCK &CO INCCOM0.13%$312,0002.7K
51NXPINXP SEMICONDUCTORS N VCOM0.13%$309,0001.5K
52NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.12%$292,00015.1K
53SNASNAP ON INCCOM0.12%$288,0001.0K
54CHASE CORPCOM0.11%$280,0002.3K
55DISDISNEY WALT COCOM0.11%$274,0003.1K
56INTCINTEL CORPCOM0.11%$264,0007.9K
57IEXIDEX CORPCOM0.10%$255,0001.2K
58DGDOLLAR GEN CORP NEWCOM0.10%$251,0001.5K
59BACBANK AMERICA CORPCOM0.10%$244,0008.5K
60VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.10%$240,0005.6K
61EBAYEBAY INC.COM0.09%$231,0005.2K
62ABBVABBVIE INCCOM0.09%$217,0001.6K
63BSXBOSTON SCIENTIFIC CORPCOM0.09%$217,0004.0K
64MOSMOSAIC CO NEWCOM0.09%$213,0006.1K
65HONHONEYWELL INTL INCCOM0.09%$212,0001.0K
66NBNNORTHEAST BK LEWISTON MECOM0.08%$208,0005.0K
67PFEPFIZER INCCOM0.08%$206,0005.6K
68NEMNEWMONT CORPCOM0.08%$204,0004.8K
69CPRTCOPART INCCOM0.08%$201,0002.2K
70LMTLOCKHEED MARTIN CORPCOM0.08%$201,000436
71VZVERIZON COMMUNICATIONS INCCOM0.08%$199,0005.4K
72ABNBAIRBNB INCCOM CL A0.08%$192,0001.5K
73CSCOCISCO SYS INCCOM0.08%$190,0003.7K
74CVXCHEVRON CORP NEWCOM0.08%$189,0001.2K
75JJACOBS SOLUTIONS INCCOM0.07%$181,0001.5K
76CVSCVS HEALTH CORPCOM0.07%$174,0002.5K
77BTIBRITISH AMERN TOB PLCSPONSORED ADR0.07%$173,0005.2K
78TAT&T INCCOM0.07%$173,00010.8K
79SWKSTANLEY BLACK &DECKER INCCOM0.07%$164,0001.8K
80LINLINDE PLCSHS0.07%$162,000426
81QQQINVESCO QQQ TRUNIT SER 10.06%$160,000433
82MDTMEDTRONIC PLCSHS0.06%$158,0001.8K
83KOCOCA COLA COCOM0.06%$156,0002.6K
84ABTABBOTT LABSCOM0.06%$155,0001.4K
85PGPROCTER AND GAMBLE COCOM0.06%$139,000917
86GENERAL ELECTRIC COCOM NEW0.05%$133,0001.2K
87GLWCORNING INCCOM0.05%$132,0003.8K
88COPCONOCOPHILLIPSCOM0.05%$119,0001.1K
89LOWLOWES COS INCCOM0.05%$114,000505
90BF/BBROWN FORMAN CORPCL B0.05%$112,0001.7K
91FCXFREEPORT-MCMORAN INCCL B0.04%$109,0002.7K
92NSCNORFOLK SOUTHN CORPCOM0.04%$108,000475
93EDCONSOLIDATED EDISON INCCOM0.04%$103,0001.1K
94GDGENERAL DYNAMICS CORPCOM0.04%$103,000480
95ALCALCON AGORD SHS0.04%$102,0001.2K
96ZTSZOETIS INCCL A0.04%$100,000579
97MMM3M COCOM0.04%$100,000995
98AZOAUTOZONE INCCOM0.04%$95,00038
99CTASCINTAS CORPCOM0.04%$93,000188
100PGRPROGRESSIVE CORPCOM0.04%$92,000696

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.