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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
SXI icon
276
Standex International
SXI
$3.59B
$18K 0.01%
148
– –
USPH icon
277
US Physical Therapy
USPH
$1.2B
$18K 0.01%
182
+30
+20% +$2.86K
WMB icon
278
Williams Companies
WMB
$87.5B
$18K 0.01%
596
+592
+14,800% +$18.3K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18K 0.01%
140
+120
+600% +$15.9K
BIPC icon
280
Brookfield Infrastructure
BIPC
$5.2B
$17K 0.01%
373
+136
+57% +$5.93K
CASY icon
281
Casey's General Stores
CASY
$32.2B
$17K 0.01%
78
– –
CHRD icon
282
Chord Energy
CHRD
$7.9B
$17K 0.01%
125
– –
HOMB icon
283
Home BancShares
HOMB
$6.23B
$17K 0.01%
773
– –
LFUS icon
284
Littelfuse
LFUS
$11.2B
$17K 0.01%
64
– –
MAR icon
285
Marriott International
MAR
$98.3B
$17K 0.01%
104
+4
+4% +$666
O icon
286
Realty Income
O
$59.6B
$17K 0.01%
270
– –
RIO icon
287
Rio Tinto
RIO
$158B
$17K 0.01%
250
– –
SHEL icon
288
Shell
SHEL
$254B
$17K 0.01%
300
– –
TTEK icon
289
Tetra Tech
TTEK
$8.49B
$17K 0.01%
585
– –
ABM icon
290
ABM Industries
ABM
$2.81B
$16K 0.01%
+360
New +$16.6K
ALSN icon
291
Allison Transmission
ALSN
$9.5B
$16K 0.01%
353
-52
-13% -$2.34K
BAH icon
292
Booz Allen Hamilton
BAH
$8.39B
$16K 0.01%
178
+25
+16% +$2.37K
BR icon
293
Broadridge
BR
$17.8B
$16K 0.01%
110
+22
+25% +$3.15K
BXP icon
294
Boston Properties
BXP
$11.2B
$16K 0.01%
300
– –
CABO icon
295
Cable One
CABO
$227M
$16K 0.01%
23
– –
CHE icon
296
Chemed
CHE
$7.07B
$16K 0.01%
30
-9
-23% -$4.59K
EHC icon
297
Encompass Health
EHC
$11B
$16K 0.01%
303
+43
+17% +$2.5K
EVLV icon
298
Evolv Technologies
EVLV
$995M
$16K 0.01%
5,000
– –
HPE icon
299
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,000
– –
NDSN icon
300
Nordson
NDSN
$16.6B
$16K 0.01%
71
+13
+22% +$2.98K
10 11
12
13 14

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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.