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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
WERN icon
351
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
+49
New +$2.24K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
22
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
17
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
22
– –
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+35
New +$1.47K
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+61
New +$2.25K
IMGN
357
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+242
New +$1.5K
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AMWL icon
359
American Well
AMWL
$180M
$1K ﹤0.01%
8
– –
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
12
– –
AZN icon
361
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+5
New +$588
BGB
362
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1K ﹤0.01%
+84
New +$1.16K
BXMT icon
363
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CLNE icon
364
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
+50
+29% +$392
CNP icon
365
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
CRH icon
366
CRH
CRH
$63.2B
$1K ﹤0.01%
+16
New +$789
CYTK icon
367
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+24
New +$926
DHT icon
368
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+98
New +$585
DSM
369
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1K ﹤0.01%
+126
New +$1.03K
E icon
370
ENI
E
$80.5B
$1K ﹤0.01%
+28
New +$782
EFOI icon
371
Energy Focus
EFOI
$19.4M
$1K ﹤0.01%
21
– –
ERIC icon
372
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+51
New +$558
FANG icon
373
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+7
New +$759
FERG icon
374
Ferguson
FERG
$45.4B
$1K ﹤0.01%
+5
New +$783
FLEX icon
375
Flex
FLEX
$41.7B
$1K ﹤0.01%
+40
New +$541
13 14
15
16 17

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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.