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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
CAE icon
301
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
+122
New +$3.4K
CVLT icon
302
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
+43
New +$2.93K
DKNG icon
303
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
100
-50
-33% -$1.96K
DLR icon
304
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
+17
New +$2.72K
EAD
305
Allspring Income Opportunities Fund
EAD
$372M
$3K ﹤0.01%
+302
New +$2.67K
EQT icon
306
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
+150
New +$3.14K
FORM icon
307
FormFactor
FORM
$8.28B
$3K ﹤0.01%
+70
New +$2.87K
GGT
308
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
GLNG icon
309
Golar LNG
GLNG
$5B
$3K ﹤0.01%
+210
New +$2.68K
PPLI
310
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+27
New +$3.04K
IVT icon
311
InvenTrust Properties
IVT
$2.76B
$3K ﹤0.01%
+100
New +$2.52K
KTF
312
DWS Municipal Income Trust
KTF
$346M
$3K ﹤0.01%
+259
New +$3.08K
PBI icon
313
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
RCL icon
314
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+37
New +$3.01K
RJF icon
315
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
+30
New +$2.96K
UCTT
316
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
+48
New +$2.5K
VTRS icon
317
Viatris
VTRS
$20.4B
$3K ﹤0.01%
221
– –
XPEV icon
318
XPeng
XPEV
$12.4B
$3K ﹤0.01%
50
– –
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
+170
New +$2.68K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+156
New +$2.74K
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+56
New +$2.75K
AIG icon
322
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
AVAV icon
323
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
+28
New +$2.27K
BETZ icon
324
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
62
– –
BHF icon
325
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
48
– –
11 12
13
14 15

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ICP
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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.