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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
+6.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14K 0.01%
+100
New +$14.6K
CIVI
327
DELISTED
Civitas Resources
CIVI
$13K 0.01%
188
– –
CLIR icon
328
ClearSign Technologies
CLIR
$24.3M
$13K 0.01%
1,570
– –
CMI icon
329
Cummins
CMI
$87.5B
$13K 0.01%
52
– –
CNS icon
330
Cohen & Steers
CNS
$4.23B
$13K 0.01%
206
– –
ESI icon
331
Element Solutions
ESI
$8.95B
$13K 0.01%
667
– –
AGNT
332
AGNT Inc
AGNT
$666M
$13K 0.01%
997
– –
JKHY icon
333
Jack Henry & Associates
JKHY
$10.9B
$13K 0.01%
85
– –
KMB icon
334
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
-47
-32% -$6.11K
KWR icon
335
Quaker Houghton
KWR
$2.79B
$13K 0.01%
65
– –
MORN icon
336
Morningstar
MORN
$7.22B
$13K 0.01%
63
– –
PB icon
337
Prosperity Bancshares
PB
$8.97B
$13K 0.01%
219
– –
RVTY icon
338
Revvity
RVTY
$12.6B
$13K 0.01%
100
– –
UNF icon
339
Unifirst Corp
UNF
$5.3B
$13K 0.01%
76
– –
ERIC icon
340
Ericsson
ERIC
$32.2B
$12K 0.01%
2,000
– –
JBLU icon
341
JetBlue
JBLU
$2.28B
$12K 0.01%
1,700
+100
+6% +$790
JCE icon
342
Nuveen Core Equity Alpha Fund
JCE
$279M
$12K 0.01%
1,000
– –
WIX icon
343
WIX.com
WIX
$2.3B
$12K 0.01%
123
– –
ACN icon
344
Accenture
ACN
$102B
$11K ﹤0.01%
38
+5
+15% +$1.36K
KD icon
345
Kyndryl
KD
$2.99B
$11K ﹤0.01%
715
+32
+5% +$454
MLN icon
346
VanEck Long Muni ETF
MLN
$677M
$11K ﹤0.01%
+630
New +$11.2K
AAP icon
347
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
81
– –
GRMN
348
Garmin
GRMN
$56.7B
$10K ﹤0.01%
+100
New +$9.76K
STZ icon
349
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
44
– –
TTEC icon
350
TTEC Holdings
TTEC
$121M
$10K ﹤0.01%
281
– –
12 13
14
15 16

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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 Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.