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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.69%
2 Technology 8.86%
3 Healthcare 4.77%
4 Financials 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
401
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
64
– –
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4K ﹤0.01%
71
– –
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$4K ﹤0.01%
100
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$77.3B
$4K ﹤0.01%
20
-1
-5% -$184
LITE icon
405
Lumentum
LITE
$81.5B
$4K ﹤0.01%
73
– –
NIO icon
406
NIO
NIO
$9.05B
$4K ﹤0.01%
356
– –
RJF icon
407
Raymond James Financial
RJF
$32.2B
$4K ﹤0.01%
38
+8
+27% +$847
SOXX icon
408
iShares Semiconductor ETF
SOXX
$43.2B
$4K ﹤0.01%
30
– –
TRMB icon
409
Trimble
TRMB
$13.6B
$4K ﹤0.01%
73
– –
VOD icon
410
Vodafone
VOD
$40.6B
$4K ﹤0.01%
324
– –
WAB icon
411
Wabtec
WAB
$47.2B
$4K ﹤0.01%
42
– –
ASML icon
412
ASML
ASML
$615B
$3K ﹤0.01%
5
-2
-29% -$1.28K
BBY icon
413
Best Buy
BBY
$19.4B
$3K ﹤0.01%
35
– –
CI icon
414
Cigna
CI
$75B
$3K ﹤0.01%
+10
New +$2.91K
CRWD icon
415
CrowdStrike
CRWD
$247B
$3K ﹤0.01%
+100
New +$2.89K
DFS
416
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
-72
-69% -$7.71K
EQT icon
417
EQT Corp
EQT
$32.1B
$3K ﹤0.01%
100
– –
F icon
418
Ford
F
$53.7B
$3K ﹤0.01%
250
– –
FIS icon
419
Fidelity National Information Services
FIS
$19.3B
$3K ﹤0.01%
53
– –
MJ icon
420
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
71
-17
-19% -$844
PLUG icon
421
Plug Power
PLUG
$2.85B
$3K ﹤0.01%
250
– –
SLB icon
422
SLB Ltd
SLB
$79.3B
$3K ﹤0.01%
+70
New +$3.72K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3K ﹤0.01%
25
– –
VFC icon
424
VF Corp
VFC
$5.13B
$3K ﹤0.01%
+111
New +$2.92K
VTLE
425
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+75
New +$3.75K
15 16
17
18 19

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.