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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
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
250
+100
+67% +$962
MSGS icon
327
Madison Square Garden
MSGS
$9.48B
$2K ﹤0.01%
12
– –
NIO icon
328
NIO
NIO
$12.2B
$2K ﹤0.01%
81
+50
+161% +$1.18K
PBI icon
329
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
RHI icon
330
Robert Half
RHI
$3.87B
$2K ﹤0.01%
17
– –
SFIX
331
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
200
– –
SOFI icon
332
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
+200
New +$2.3K
TDC icon
333
Teradata
TDC
$2.92B
$2K ﹤0.01%
43
-86
-67% -$3.94K
TENB icon
334
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
29
– –
UCTT
335
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
48
– –
VTR icon
336
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
VYX icon
337
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
70
-140
-67% -$3.44K
WERN icon
338
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
49
– –
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
22
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
17
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
22
– –
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
35
– –
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
65
– –
MFGP
345
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AMWL icon
346
American Well
AMWL
$180M
$1K ﹤0.01%
8
– –
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
12
– –
AZN icon
348
AstraZeneca
AZN
$263B
$1K ﹤0.01%
5
– –
BETZ icon
349
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BNY
350
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
12 13
14
15 16

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Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.