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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
+9.89%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$909K
2
JNJ icon
Johnson & Johnson
JNJ
+$471K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$811K
3
TMO icon
Thermo Fisher Scientific
TMO
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.05%
2 Technology 9.31%
3 Communication Services 5.36%
4 Healthcare 4.43%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$10K ﹤0.01%
+74
New +$10K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$10K ﹤0.01%
+127
New +$9.86K
BYD icon
228
Boyd Gaming
BYD
$5.55B
$9K ﹤0.01%
+138
New +$8.76K
CWEN icon
229
Clearway Energy Class C
CWEN
$6.19B
$9K ﹤0.01%
250
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$194B
$9K ﹤0.01%
+123
New +$9.24K
JBLU icon
231
JetBlue
JBLU
$1.65B
$9K ﹤0.01%
600
-400
-40% -$5.88K
PENN icon
232
PENN Entertainment
PENN
$2.36B
$9K ﹤0.01%
175
-25
-13% -$1.52K
QRVO icon
233
Qorvo
QRVO
$10.2B
$9K ﹤0.01%
+57
New +$9.06K
SUI icon
234
Sun Communities
SUI
$14.2B
$9K ﹤0.01%
42
– –
TRN icon
235
Trinity Industries
TRN
$2.29B
$9K ﹤0.01%
300
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$16.9B
$9K ﹤0.01%
+104
New +$9.5K
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$292M
$8K ﹤0.01%
+515
New +$7.67K
AVNS
238
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+234
New +$7.57K
CWEN.A
239
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
250
– –
DOW icon
240
Dow Inc
DOW
$21.5B
$8K ﹤0.01%
149
– –
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$563M
$8K ﹤0.01%
+467
New +$7.67K
ISD
242
PGIM High Yield Bond Fund
ISD
$398M
$8K ﹤0.01%
+485
New +$7.84K
LITE icon
243
Lumentum
LITE
$81.4B
$8K ﹤0.01%
+73
New +$6.65K
MPWR icon
244
Monolithic Power Systems
MPWR
$57.5B
$8K ﹤0.01%
17
– –
PRKS icon
245
United Parks & Resorts
PRKS
$1.67B
$8K ﹤0.01%
+124
New +$7.8K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
195
+150
+333% +$7.79K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+88
New +$7.47K
ADEA icon
248
Adeia
ADEA
$2.78B
$7K ﹤0.01%
1,349
– –
BLK icon
249
Blackrock
BLK
$162B
$7K ﹤0.01%
8
– –
CDW icon
250
CDW
CDW
$18.9B
$7K ﹤0.01%
35
– –
8 9
10
11 12

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Centerpoint Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Centerpoint Advisors held 483 positions worth $228M, up 8.6% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q4 2021 filing shows 167 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K.
  • Centerpoint Advisors added most to ExxonMobil in Q4 2021, an estimated $909K increase.
  • Centerpoint Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Centerpoint Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $811K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2021.
  • Centerpoint Advisors opened 167 new positions and closed 25 in Q4 2021.
  • Centerpoint Advisors's portfolio value rose 8.6% quarter-over-quarter to $228M.

Based on Centerpoint Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.