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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.69%
2 Technology 8.86%
3 Healthcare 4.77%
4 Financials 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
301
Nexstar Media Group
NXST
$5.04B
$16K 0.01%
92
– –
TRNO icon
302
Terreno Realty
TRNO
$7.15B
$16K 0.01%
240
– –
AL
303
DELISTED
Air Lease Corp
AL
$15K 0.01%
384
– –
BWXT icon
304
BWX Technologies
BWXT
$13.3B
$15K 0.01%
233
– –
CCOI icon
305
Cogent Communications
CCOI
$444M
$15K 0.01%
242
– –
DPZ icon
306
Domino's
DPZ
$9.97B
$15K 0.01%
45
+9
+25% +$3K
FDS icon
307
Factset
FDS
$9.83B
$15K 0.01%
37
– –
GAB icon
308
Gabelli Equity Trust
GAB
$1.82B
$15K 0.01%
2,549
– –
HLNE icon
309
Hamilton Lane
HLNE
$4.96B
$15K 0.01%
203
– –
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15K 0.01%
+318
New +$15.2K
MTDR icon
311
Matador Resources
MTDR
$7.14B
$15K 0.01%
+309
New +$17.4K
OZK icon
312
Bank OZK
OZK
$5.23B
$15K 0.01%
449
– –
PLTR icon
313
Palantir
PLTR
$419B
$15K 0.01%
1,775
– –
POOL icon
314
Pool Corp
POOL
$6.1B
$15K 0.01%
44
– –
PRGO icon
315
Perrigo
PRGO
$1.88B
$15K 0.01%
412
+68
+20% +$2.46K
TNL icon
316
Travel + Leisure Co
TNL
$3.95B
$15K 0.01%
387
– –
UFPI icon
317
UFP Industries
UFPI
$4.52B
$15K 0.01%
183
+24
+15% +$2.05K
CPK icon
318
Chesapeake Utilities
CPK
$3.13B
$14K 0.01%
110
+42
+62% +$5.21K
CSL icon
319
Carlisle Companies
CSL
$12.6B
$14K 0.01%
63
+10
+19% +$2.43K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14K 0.01%
153
+20
+15% +$1.77K
GL icon
321
Globe Life
GL
$13.3B
$14K 0.01%
126
– –
HACK icon
322
Amplify Cybersecurity ETF
HACK
$3.08B
$14K 0.01%
300
– –
KNSL icon
323
Kinsale Capital Group
KNSL
$8.22B
$14K 0.01%
+45
New +$13.2K
MNRO icon
324
Monro
MNRO
$381M
$14K 0.01%
289
– –
NXRT
325
NexPoint Residential Trust
NXRT
$545M
$14K 0.01%
323
– –
11 12
13
14 15

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.