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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
+6.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56B
$21K 0.01%
295
-3
-1% -$212
MOO icon
252
VanEck Agribusiness ETF
MOO
$972M
$21K 0.01%
246
– –
OLED icon
253
Universal Display
OLED
$3.75B
$21K 0.01%
138
– –
UBER icon
254
Uber
UBER
$143B
$21K 0.01%
672
+37
+6% +$1.17K
WING icon
255
Wingstop
WING
$3.53B
$21K 0.01%
115
-22
-16% -$3.61K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
276
– –
AGZ icon
257
iShares Agency Bond ETF
AGZ
$558M
$20K 0.01%
+188
New +$20.2K
BP icon
258
BP
BP
$116B
$20K 0.01%
538
– –
SSTK icon
259
Shutterstock
SSTK
$198M
$20K 0.01%
282
– –
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19K 0.01%
+374
New +$18.8K
ENTG icon
261
Entegris
ENTG
$18.1B
$19K 0.01%
228
– –
GFL icon
262
GFL Environmental
GFL
$14.9B
$19K 0.01%
549
– –
TFC icon
263
Truist Financial
TFC
$63.3B
$19K 0.01%
+545
New +$23.8K
BC icon
264
Brunswick
BC
$5.13B
$18K 0.01%
222
– –
BHP icon
265
BHP
BHP
$215B
$18K 0.01%
282
-27
-9% -$1.74K
CRL icon
266
Charles River Laboratories
CRL
$11.2B
$18K 0.01%
90
– –
EMN icon
267
Eastman Chemical
EMN
$8B
$18K 0.01%
+208
New +$17.9K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
700
– –
KLIC icon
269
Kulicke & Soffa
KLIC
$4.67B
$18K 0.01%
342
– –
LSTR icon
270
Landstar System
LSTR
$5.93B
$18K 0.01%
102
– –
NMRK icon
271
Newmark Group
NMRK
$2.66B
$18K 0.01%
2,500
– –
NSP icon
272
Insperity
NSP
$1.93B
$18K 0.01%
147
– –
POWI icon
273
Power Integrations
POWI
$3.38B
$18K 0.01%
208
– –
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$18K 0.01%
141
– –
STE icon
275
Steris
STE
$22.3B
$18K 0.01%
92
– –
9 10
11
12 13

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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 Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.