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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
VGM icon
276
Invesco Trust Investment Grade Municipals
VGM
$548M
$5K ﹤0.01%
+339
New +$4.64K
VVR icon
277
Invesco Senior Income Trust
VVR
$457M
$5K ﹤0.01%
+1,216
New +$5.41K
VYX icon
278
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
+210
New +$5.33K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
60
– –
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+35
New +$5.86K
ARDC
281
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4K ﹤0.01%
+264
New +$4.24K
ASML icon
282
ASML
ASML
$626B
$4K ﹤0.01%
+5
New +$3.97K
BBY icon
283
Best Buy
BBY
$18.2B
$4K ﹤0.01%
35
– –
BP icon
284
BP
BP
$116B
$4K ﹤0.01%
+143
New +$3.97K
COHR icon
285
Coherent
COHR
$51.4B
$4K ﹤0.01%
+58
New +$3.65K
COIN icon
286
Coinbase
COIN
$38.5B
$4K ﹤0.01%
17
+16
+1,600% +$4.65K
CP icon
287
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+53
New +$3.87K
CPB icon
288
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
100
– –
CRM icon
289
Salesforce
CRM
$151B
$4K ﹤0.01%
15
– –
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$491M
$4K ﹤0.01%
+265
New +$3.55K
FARO
291
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+58
New +$4.17K
IHAK icon
292
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4K ﹤0.01%
+100
New +$4.54K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
26
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
OGN icon
295
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
121
– –
ROG icon
296
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
+13
New +$3.16K
SFIX
297
Stitch Fix
SFIX
$536M
$4K ﹤0.01%
200
– –
WAB icon
298
Wabtec
WAB
$49.1B
$4K ﹤0.01%
42
– –
DNMR
299
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
13
– –
AEIS icon
300
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
+32
New +$2.85K
10 11
12
13 14

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EWM
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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.