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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
IHAK icon
376
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3K ﹤0.01%
100
– –
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
68
– –
LVS icon
378
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
57
– –
NIO icon
379
NIO
NIO
$12.2B
$3K ﹤0.01%
356
+125
+54% +$1.44K
OGN icon
380
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
104
+12
+13% +$307
PLUG icon
381
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
250
– –
RJF icon
382
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
30
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
30
– –
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+25
New +$2.71K
VOD icon
385
Vodafone
VOD
$36.3B
$3K ﹤0.01%
324
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
100
-50
-33% -$1.69K
XOP icon
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
+20
New +$2.9K
XRX icon
388
Xerox
XRX
$387M
$3K ﹤0.01%
+237
New +$3.57K
AVAV icon
389
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
28
– –
BYND icon
390
Beyond Meat
BYND
$292M
$2K ﹤0.01%
135
– –
CAE icon
391
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
122
– –
CFG icon
392
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
50
– –
CLNE icon
393
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
420
– –
COHR icon
394
Coherent
COHR
$51.4B
$2K ﹤0.01%
58
– –
CRM icon
395
Salesforce
CRM
$151B
$2K ﹤0.01%
15
– –
DT icon
396
Dynatrace
DT
$12.9B
$2K ﹤0.01%
+40
New +$1.45K
DXC icon
397
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
FORM icon
398
FormFactor
FORM
$8.28B
$2K ﹤0.01%
70
– –
GGT
399
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
344
– –
HP icon
400
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
35
– –
14 15
16
17 18

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EWM
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BBWA
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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.