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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
IVT icon
401
InvenTrust Properties
IVT
$2.76B
$2K ﹤0.01%
100
– –
IYW icon
402
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
+28
New +$2.14K
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+35
New +$1.64K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
30
– –
MIN
405
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
+872
New +$2.44K
MTCH icon
406
Match Group
MTCH
$9.19B
$2K ﹤0.01%
39
– –
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
+11
New +$1.6K
PBI icon
408
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
451
– –
PRTA icon
409
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
36
– –
RCL icon
410
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
37
– –
RHI icon
411
Robert Half
RHI
$3.87B
$2K ﹤0.01%
32
+15
+88% +$1.14K
SOFI icon
412
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
500
+100
+25% +$496
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
13
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+20
New +$2.14K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
+24
New +$1.71K
VTR icon
416
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
417
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
FLG
418
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
67
– –
ITCI
419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
35
– –
LSXMA
420
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SWIR
421
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
53
– –
AMD icon
422
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+10
New +$660
BETZ icon
423
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BHF icon
424
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
BNY
425
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
15 16
17
18 19

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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.