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CA

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
VMW
326
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
64
– –
CWEN.A
327
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
GM icon
328
General Motors
GM
$80.4B
$7K ﹤0.01%
198
+18
+10% +$665
IP icon
329
International Paper
IP
$21.6B
$7K ﹤0.01%
205
– –
IRDM icon
330
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
142
– –
JOBY icon
331
Joby Aviation
JOBY
$7.03B
$7K ﹤0.01%
2,000
– –
MAS icon
332
Masco
MAS
$14.1B
$7K ﹤0.01%
148
– –
PRKS icon
333
United Parks & Resorts
PRKS
$2.1B
$7K ﹤0.01%
124
– –
AQN icon
334
Algonquin Power & Utilities
AQN
$4.49B
$6K ﹤0.01%
+865
New +$7.71K
CDW icon
335
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
CPB icon
336
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
100
– –
DELL icon
337
Dell
DELL
$262B
$6K ﹤0.01%
147
– –
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6K ﹤0.01%
+131
New +$5.69K
FE icon
339
FirstEnergy
FE
$28B
$6K ﹤0.01%
150
– –
GERN icon
340
Geron
GERN
$828M
$6K ﹤0.01%
2,300
+1,700
+283% +$3.81K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
33
– –
MLCO icon
342
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
500
+200
+67% +$1.62K
MPWR icon
343
Monolithic Power Systems
MPWR
$70.1B
$6K ﹤0.01%
17
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
8
– –
TWO
345
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+354
New +$5.32K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
+56
New +$4.53K
GLNG icon
347
Golar LNG
GLNG
$5B
$5K ﹤0.01%
210
– –
PENN icon
348
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
175
– –
PKG icon
349
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
QRVO icon
350
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
57
– –
12 13
14
15 16

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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.