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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
UI icon
351
Ubiquiti
UI
$33.7B
$10K ﹤0.01%
35
– –
AVB icon
352
AvalonBay Communities
AVB
$26.5B
$9K ﹤0.01%
56
– –
BYD icon
353
Boyd Gaming
BYD
$6.32B
$9K ﹤0.01%
140
+1
+0.7% +$62
IRDM icon
354
Iridium Communications
IRDM
$5.02B
$9K ﹤0.01%
142
– –
JOBY icon
355
Joby Aviation
JOBY
$7.03B
$9K ﹤0.01%
2,000
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9K ﹤0.01%
+1,000
New +$8.76K
MMT
357
Aberdeen Multi-Market Income Fund
MMT
$236M
$9K ﹤0.01%
2,000
– –
MPWR icon
358
Monolithic Power Systems
MPWR
$70.1B
$9K ﹤0.01%
17
– –
PSCE icon
359
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$9K ﹤0.01%
190
-5
-3% -$251
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
+84
New +$8.77K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9K ﹤0.01%
+190
New +$8.8K
CDW icon
362
CDW
CDW
$18.9B
$8K ﹤0.01%
40
+5
+14% +$982
CWEN icon
363
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
250
– –
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
250
– –
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
329
-151
-31% -$3.49K
HLN icon
366
Haleon
HLN
$43.5B
$8K ﹤0.01%
1,040
+550
+112% +$4.38K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
10
+2
+25% +$1.51K
PRKS icon
368
United Parks & Resorts
PRKS
$2.1B
$8K ﹤0.01%
124
– –
VMW
369
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
64
– –
CPA icon
370
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
+78
New +$7.08K
D icon
371
Dominion Energy
D
$60.8B
$7K ﹤0.01%
127
-108
-46% -$6.32K
DKNG icon
372
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
375
– –
GM icon
373
General Motors
GM
$80.4B
$7K ﹤0.01%
180
-18
-9% -$681
IP icon
374
International Paper
IP
$21.6B
$7K ﹤0.01%
205
– –
MAS icon
375
Masco
MAS
$14.1B
$7K ﹤0.01%
148
– –
13 14
15
16 17

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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.