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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
+6.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
LMAT icon
LeMaitre Vascular
LMAT
+$849K
3
AAPL icon
Apple
AAPL
+$565K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$526K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$393K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$328K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 8.86%
3 Healthcare 4.77%
4 Financials 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.8B
$26K 0.01%
247
– –
LHX icon
227
L3Harris
LHX
$46.6B
$25K 0.01%
129
+4
+3% +$818
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$25K 0.01%
+700
New +$24.6K
BA icon
229
Boeing
BA
$166B
$24K 0.01%
114
+13
+13% +$2.7K
C icon
230
Citigroup
C
$227B
$24K 0.01%
506
+500
+8,333% +$24.5K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.8B
$24K 0.01%
+479
New +$24.2K
IPAR icon
232
Interparfums
IPAR
$3.62B
$24K 0.01%
167
-22
-12% -$2.71K
NOG icon
233
Northern Oil and Gas
NOG
$2.74B
$24K 0.01%
803
– –
URI icon
234
United Rentals
URI
$63.3B
$24K 0.01%
60
– –
ALL icon
235
Allstate
ALL
$65B
$23K 0.01%
+208
New +$26.3K
CHDN icon
236
Churchill Downs
CHDN
$5.88B
$23K 0.01%
182
– –
CME icon
237
CME Group
CME
$97.5B
$23K 0.01%
+119
New +$21.5K
DLTR icon
238
Dollar Tree
DLTR
$21.6B
$23K 0.01%
162
+4
+3% +$580
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K 0.01%
+439
New +$22.2K
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$23K 0.01%
504
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$23K 0.01%
550
-276
-33% -$11.8K
DRLL icon
242
Strive US Energy ETF
DRLL
$322M
$22K 0.01%
800
– –
ENSG icon
243
The Ensign Group
ENSG
$10.3B
$22K 0.01%
232
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.07B
$22K 0.01%
1,100
– –
IGE icon
245
iShares North American Natural Resources ETF
IGE
$792M
$22K 0.01%
+564
New +$22.8K
IYE icon
246
iShares US Energy ETF
IYE
$1.87B
$22K 0.01%
+493
New +$22.3K
QQQ icon
247
Invesco QQQ Trust
QQQ
$477B
$22K 0.01%
67
-305
-82% -$90K
RS icon
248
Reliance Steel & Aluminium
RS
$20.4B
$22K 0.01%
86
– –
WBD icon
249
Warner Bros
WBD
$70.2B
$22K 0.01%
1,456
+313
+27% +$4.46K
CGNX icon
250
Cognex
CGNX
$10.2B
$21K 0.01%
429
+156
+57% +$7.89K
8 9
10
11 12

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Centerpoint Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Centerpoint Advisors held 680 positions worth $230M, up 7.7% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centerpoint Advisors's Q1 2023 filing shows 170 new, 127 increased, 75 reduced and 73 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 400 shares worth $294K. The largest sale was Alphabet (Google) Class C, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • Centerpoint Advisors's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 400 shares worth $294K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.2M increase.
  • Centerpoint Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $480K.
  • Centerpoint Advisors fully exited Aon in Q1 2023, selling an estimated $55K.
  • Centerpoint Advisors's ten largest holdings make up 59% of its $230M portfolio in Q1 2023.
  • Centerpoint Advisors opened 170 new positions and closed 73 in Q1 2023.
  • Centerpoint Advisors's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Centerpoint Advisors's 13F filing for Q1 2023, filed 3 May 2023.