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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
+8.54%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15K 0.01%
141
– –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15K 0.01%
40
+14
+54% +$5.38K
SSTK icon
253
Shutterstock
SSTK
$198M
$15K 0.01%
+282
New +$14.4K
SXI icon
254
Standex International
SXI
$3.59B
$15K 0.01%
+148
New +$14.5K
UNF icon
255
Unifirst Corp
UNF
$5.3B
$15K 0.01%
+76
New +$13.9K
BWXT icon
256
BWX Technologies
BWXT
$15.5B
$14K 0.01%
+233
New +$13.4K
CCOI icon
257
Cogent Communications
CCOI
$676M
$14K 0.01%
+242
New +$13.3K
D icon
258
Dominion Energy
D
$60.8B
$14K 0.01%
235
+125
+114% +$7.85K
FANG icon
259
Diamondback Energy
FANG
$57.1B
$14K 0.01%
102
+95
+1,357% +$13.9K
GAB icon
260
Gabelli Equity Trust
GAB
$1.75B
$14K 0.01%
2,549
– –
GSK icon
261
GSK
GSK
$104B
$14K 0.01%
392
– –
JCE icon
262
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
1,000
– –
LFUS icon
263
Littelfuse
LFUS
$11.2B
$14K 0.01%
+64
New +$14.3K
LMAT icon
264
LeMaitre Vascular
LMAT
$2.32B
$14K 0.01%
+313
New +$14.7K
MORN icon
265
Morningstar
MORN
$7.22B
$14K 0.01%
+63
New +$14.4K
NDSN icon
266
Nordson
NDSN
$16.6B
$14K 0.01%
+58
New +$13.2K
NXRT
267
NexPoint Residential Trust
NXRT
$666M
$14K 0.01%
+323
New +$14.4K
RMBS icon
268
Rambus
RMBS
$9.87B
$14K 0.01%
400
– –
RVTY icon
269
Revvity
RVTY
$12.6B
$14K 0.01%
100
– –
TNL icon
270
Travel + Leisure Co
TNL
$4.66B
$14K 0.01%
+387
New +$14.5K
TRNO icon
271
Terreno Realty
TRNO
$7.57B
$14K 0.01%
+240
New +$13.5K
BPOP icon
272
Popular Inc
BPOP
$11.2B
$13K 0.01%
+198
New +$13.8K
CGNX icon
273
Cognex
CGNX
$10.9B
$13K 0.01%
273
+185
+210% +$8.67K
CMI icon
274
Cummins
CMI
$87.5B
$13K 0.01%
52
– –
CNS icon
275
Cohen & Steers
CNS
$4.23B
$13K 0.01%
+206
New +$12.9K
9 10
11
12 13

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BBWA
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Centerpoint Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Centerpoint Advisors held 544 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centerpoint Advisors deployed $10.3M of net new capital in Q4 2022, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 90,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.

  • Centerpoint Advisors's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 90,000 shares worth $1.82M.
  • Centerpoint Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.82M increase.
  • Centerpoint Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
  • Centerpoint Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $246K.
  • Centerpoint Advisors's ten largest holdings make up 59% of its $213M portfolio in Q4 2022.
  • Centerpoint Advisors opened 141 new positions and closed 33 in Q4 2022.
  • Centerpoint Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Centerpoint Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.