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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
+9
New +$675
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CARG icon
428
CarGurus
CARG
$3.27B
$1K ﹤0.01%
64
– –
CNDT icon
429
Conduent
CNDT
$244M
$1K ﹤0.01%
+146
New +$560
CNP icon
430
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
COIN icon
431
Coinbase
COIN
$38.6B
$1K ﹤0.01%
17
– –
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+28
New +$998
CYTK icon
433
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
24
– –
DAL icon
434
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
30
– –
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
+3
New +$975
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
+44
New +$1.07K
FCEL icon
437
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
15
– –
GIS icon
438
General Mills
GIS
$19.1B
$1K ﹤0.01%
+10
New +$814
GRX
439
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
HAIL icon
440
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$1K ﹤0.01%
50
– –
HGTY icon
441
Hagerty
HGTY
$1.17B
$1K ﹤0.01%
175
– –
HUBS icon
442
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+2
New +$567
PPLI
443
People Inc
PPLI
$3.09B
$1K ﹤0.01%
27
– –
ICL icon
444
ICL Group
ICL
$6.53B
$1K ﹤0.01%
110
+3
+3% +$25
ICVT icon
445
iShares Convertible Bond ETF
ICVT
$7.2B
$1K ﹤0.01%
+16
New +$1.13K
INSP icon
446
Inspire Medical Systems
INSP
$1.45B
$1K ﹤0.01%
+2
New +$426
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
5
-21
-81% -$3.14K
JEPI icon
448
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1K ﹤0.01%
+25
New +$1.36K
KEY icon
449
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LFMD icon
450
LifeMD
LFMD
$169M
$1K ﹤0.01%
300
– –
16 17
18
19 20

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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.