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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
OPRA
401
Opera Ltd
OPRA
$1.69B
$1K ﹤0.01%
+74
New +$604
RACE icon
402
Ferrari
RACE
$69.3B
$1K ﹤0.01%
+3
New +$739
RDWR icon
403
Radware
RDWR
$1.1B
$1K ﹤0.01%
+24
New +$816
RF icon
404
Regions Financial
RF
$26.4B
$1K ﹤0.01%
25
-75
-75% -$1.72K
RIO icon
405
Rio Tinto
RIO
$158B
$1K ﹤0.01%
+8
New +$518
SLVM icon
406
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+18
New +$524
SNAP icon
407
Snap
SNAP
$7.89B
$1K ﹤0.01%
27
– –
SNY icon
408
Sanofi
SNY
$103B
$1K ﹤0.01%
+10
New +$495
SRAD icon
409
Sportradar
SRAD
$4.3B
$1K ﹤0.01%
+30
New +$609
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+13
New +$1.11K
SSP icon
411
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+63
New +$1.22K
TGNA
412
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+63
New +$1.26K
TLRY icon
413
Tilray
TLRY
$618M
$1K ﹤0.01%
8
– –
UFI icon
414
UNIFI
UFI
$119M
$1K ﹤0.01%
+33
New +$753
VMEO
415
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+35
New +$853
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
13
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
14
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
14
– –
TVRD
419
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
+2
New +$1K
TPC
420
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
+66
New +$883
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+23
New +$863
AFT
422
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
+78
New +$1.26K
ONEM
423
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
35
– –
SWIR
424
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
MFL
425
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
+57
New +$826
15 16
17
18 19

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BBWA
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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.