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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
+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
AQUA
351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
125
– –
AMBA icon
352
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
52
– –
ASML icon
353
ASML
ASML
$626B
$4K ﹤0.01%
7
– –
BURL icon
354
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
CP icon
355
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
53
– –
CTVA icon
356
Corteva
CTVA
$52.6B
$4K ﹤0.01%
64
-85
-57% -$5.38K
DKNG icon
357
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
375
+150
+67% +$2.09K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
+71
New +$3.71K
FIS icon
359
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
53
– –
HLN icon
360
Haleon
HLN
$43.5B
$4K ﹤0.01%
490
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
21
+1
+5% +$178
LITE icon
362
Lumentum
LITE
$55.5B
$4K ﹤0.01%
73
– –
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
88
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
+103
New +$4.21K
TRMB icon
365
Trimble
TRMB
$13.2B
$4K ﹤0.01%
73
– –
WAB icon
366
Wabtec
WAB
$49.1B
$4K ﹤0.01%
42
– –
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
35
– –
ADEA icon
368
Adeia
ADEA
$2.94B
$3K ﹤0.01%
357
-992
-74% -$10.1K
AEIS icon
369
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
32
– –
AIG icon
370
American International
AIG
$41.7B
$3K ﹤0.01%
49
+19
+63% +$1.11K
BBY icon
371
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
CVLT icon
372
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
43
– –
DOW icon
373
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
64
-85
-57% -$4.15K
EQT icon
374
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
100
– –
F icon
375
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
13 14
15
16 17

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EWM
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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.