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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$7K ﹤0.01%
+40
New +$6.7K
UA icon
377
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
860
– –
XYZ
378
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
100
-25
-20% -$1.87K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
35
– –
DELL icon
380
Dell
DELL
$262B
$6K ﹤0.01%
147
– –
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6K ﹤0.01%
131
– –
GLD icon
382
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
33
– –
KKR icon
383
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
+113
New +$6.06K
KMI icon
384
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
+317
New +$5.64K
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
500
– –
QRVO icon
386
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
57
– –
AQUA
387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
125
– –
CPB icon
388
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
100
– –
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
56
– –
ET icon
390
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
+384
New +$4.85K
FANG icon
391
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
35
-67
-66% -$9.34K
GLNG icon
392
Golar LNG
GLNG
$5B
$5K ﹤0.01%
210
– –
PENN icon
393
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
163
-12
-7% -$372
PKG icon
394
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
WFC icon
395
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+128
New +$5.58K
AMBA icon
396
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
52
– –
BURL icon
397
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
CP icon
398
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
53
– –
CRM icon
399
Salesforce
CRM
$151B
$4K ﹤0.01%
19
+4
+27% +$676
CTVA icon
400
Corteva
CTVA
$52.6B
$4K ﹤0.01%
64
– –
14 15
16
17 18

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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.