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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
BNY
326
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
28
– –
BYM
327
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
+112
New +$1.73K
CARG icon
328
CarGurus
CARG
$3.27B
$2K ﹤0.01%
64
– –
CC icon
329
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
CFG icon
330
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
50
– –
FCEL icon
331
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
12
+10
+500% +$2.36K
GRX
332
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
127
– –
HGTY icon
333
Hagerty
HGTY
$1.17B
$2K ﹤0.01%
+125
New +$1.95K
HIO
334
Western Asset High Income Opportunity Fund
HIO
$336M
$2K ﹤0.01%
+316
New +$1.63K
IONS icon
335
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
+68
New +$2.14K
LASR icon
336
nLIGHT
LASR
$3.88B
$2K ﹤0.01%
+104
New +$2.74K
LCID icon
337
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
5
– –
MARA icon
338
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
75
– –
MLCO icon
339
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
150
+50
+50% +$533
MSGS icon
340
Madison Square Garden
MSGS
$9.48B
$2K ﹤0.01%
+12
New +$2.18K
MUE
341
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
+109
New +$1.52K
PRTA icon
342
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
+36
New +$2K
RARE icon
343
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+19
New +$1.55K
RHI icon
344
Robert Half
RHI
$3.87B
$2K ﹤0.01%
+17
New +$1.89K
TEAM icon
345
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+5
New +$2.01K
TENB icon
346
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
+29
New +$1.5K
VIAV icon
347
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+89
New +$1.41K
VKQ icon
348
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
+148
New +$1.97K
VSH icon
349
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
+113
New +$2.32K
VTR icon
350
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
12 13
14
15 16

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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.