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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
+8.54%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$65.9B
$11K 0.01%
1,143
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
104
– –
IDCC icon
303
InterDigital
IDCC
$7.87B
$10K ﹤0.01%
200
– –
JBLU icon
304
JetBlue
JBLU
$2.28B
$10K ﹤0.01%
1,600
+1,000
+167% +$7.31K
OCUL icon
305
Ocular Therapeutix
OCUL
$1.79B
$10K ﹤0.01%
3,390
– –
PSCE icon
306
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$10K ﹤0.01%
195
+65
+50% +$3.36K
STZ icon
307
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
44
– –
UI icon
308
Ubiquiti
UI
$33.7B
$10K ﹤0.01%
35
– –
UPS icon
309
United Parcel Service
UPS
$88.6B
$10K ﹤0.01%
60
– –
BKCC
310
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
+2,685
New +$9.89K
ACN icon
311
Accenture
ACN
$102B
$9K ﹤0.01%
33
– –
AVB icon
312
AvalonBay Communities
AVB
$26.5B
$9K ﹤0.01%
56
– –
BIPC icon
313
Brookfield Infrastructure
BIPC
$5.2B
$9K ﹤0.01%
+237
New +$10.1K
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9K ﹤0.01%
+172
New +$8.53K
MBB icon
315
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
+100
New +$9.22K
MMT
316
Aberdeen Multi-Market Income Fund
MMT
$236M
$9K ﹤0.01%
2,000
– –
WIX icon
317
WIX.com
WIX
$2.3B
$9K ﹤0.01%
123
– –
BAM icon
318
Brookfield Asset Management
BAM
$77.3B
$8K ﹤0.01%
+291
New +$8.76K
BYD icon
319
Boyd Gaming
BYD
$6.18B
$8K ﹤0.01%
139
– –
CLIR icon
320
ClearSign Technologies
CLIR
$24.3M
$8K ﹤0.01%
1,570
– –
CPK icon
321
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
+68
New +$7.98K
CWEN icon
322
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
250
– –
KD icon
323
Kyndryl
KD
$2.99B
$8K ﹤0.01%
+683
New +$6.87K
UA icon
324
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
860
– –
XYZ
325
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
125
-90
-42% -$5.55K
11 12
13
14 15

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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 Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

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.