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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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+65
New +$1.57K
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+44
New +$738
AAL icon
428
American Airlines Group
AAL
$10.1B
– –
-250
Closed -$5K
ACB
429
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AMRN
430
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
BA icon
431
Boeing
BA
$171B
$0 ﹤0.01%
1
– –
BBT
432
Beacon Financial Corp
BBT
$2.66B
– –
-500
Closed -$13K
BUD icon
433
AB InBev
BUD
$167B
$0 ﹤0.01%
+4
New +$233
DAL icon
434
Delta Air Lines
DAL
$57.5B
– –
-500
Closed -$21K
EPAM icon
435
EPAM Systems
EPAM
$5.51B
– –
-21
Closed -$12K
FINX icon
436
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
+10
New +$474
FOXA icon
437
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GERN icon
438
Geron
GERN
$828M
$0 ﹤0.01%
300
– –
GLP icon
439
Global Partners
GLP
$1.68B
– –
-500
Closed -$11K
GME icon
440
GameStop
GME
$9.75B
– –
-80
Closed -$4K
GRWG icon
441
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
25
-50
-67% -$958
HSBC icon
442
HSBC
HSBC
$365B
$0 ﹤0.01%
+10
New +$292
IPAY icon
443
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
+8
New +$502
KOS icon
444
Kosmos Energy
KOS
$1.6B
– –
-550
Closed -$2K
LFUS icon
445
Littelfuse
LFUS
$11.2B
– –
-400
Closed -$109K
MFM
446
Aberdeen Municipal Income Fund
MFM
$221M
$0 ﹤0.01%
+45
New +$313
NEO icon
447
NeoGenomics
NEO
$1.96B
– –
-50
Closed -$2K
NOBL icon
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NWSA icon
449
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
450
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
16 17
18
19 20

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EWM
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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.