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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
+9.89%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
251
Cognex
CGNX
$10.9B
$7K ﹤0.01%
+87
New +$7.02K
CTVA icon
252
Corteva
CTVA
$52.6B
$7K ﹤0.01%
149
– –
DD icon
253
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
68
– –
KD icon
254
Kyndryl
KD
$2.99B
$7K ﹤0.01%
+363
New +$7.84K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
203
– –
PLTR icon
256
Palantir
PLTR
$295B
$7K ﹤0.01%
365
-3,300
-90% -$72.9K
PLUG icon
257
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
+250
New +$8.65K
BURL icon
258
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+424
New +$5.58K
FE icon
260
FirstEnergy
FE
$28B
$6K ﹤0.01%
150
– –
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
53
– –
IQI icon
262
Invesco Quality Municipal Securities
IQI
$522M
$6K ﹤0.01%
+413
New +$5.45K
IRDM icon
263
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
+142
New +$5.74K
LNT icon
264
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
+100
New +$5.73K
TRMB icon
265
Trimble
TRMB
$13.2B
$6K ﹤0.01%
+73
New +$6.27K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
150
-50
-25% -$1.97K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
+125
New +$5.44K
ACA icon
268
Arcosa
ACA
$7.13B
$5K ﹤0.01%
100
– –
AWF
269
AllianceBernstein Global High Income Fund
AWF
$870M
$5K ﹤0.01%
+374
New +$4.58K
F icon
270
Ford
F
$58.5B
$5K ﹤0.01%
250
– –
MTCH icon
271
Match Group
MTCH
$9.19B
$5K ﹤0.01%
+39
New +$5.65K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
REGN icon
273
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
+8
New +$4.92K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
+30
New +$5.03K
TDC icon
275
Teradata
TDC
$2.92B
$5K ﹤0.01%
+129
New +$6.37K
9 10
11
12 13

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BBWA
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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 Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.