Centerpoint Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$341K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$290K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.77% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.84% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.64% |
Similar funds
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
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.