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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
+6.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
100
– –
AIG icon
427
American International
AIG
$41.7B
$2K ﹤0.01%
33
-16
-33% -$934
BYND icon
428
Beyond Meat
BYND
$292M
$2K ﹤0.01%
135
– –
CB icon
429
Chubb
CB
$135B
$2K ﹤0.01%
+9
New +$1.89K
DD icon
430
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
+19
New +$1.73K
DXC icon
431
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
ENB icon
432
Enbridge
ENB
$119B
$2K ﹤0.01%
+53
New +$2.08K
GGT
433
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
344
– –
HAIL icon
434
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$2K ﹤0.01%
50
– –
HES
435
DELISTED
Hess
HES
$2K ﹤0.01%
+12
New +$1.67K
HGTY icon
436
Hagerty
HGTY
$1.17B
$2K ﹤0.01%
175
– –
HUM icon
437
Humana
HUM
$43.7B
$2K ﹤0.01%
+5
New +$2.47K
INTU icon
438
Intuit
INTU
$86.5B
$2K ﹤0.01%
+3
New +$1.23K
IONS icon
439
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
68
– –
IVT icon
440
InvenTrust Properties
IVT
$2.76B
$2K ﹤0.01%
100
– –
LIT icon
441
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
30
– –
LUMN icon
442
Lumen
LUMN
$6.57B
$2K ﹤0.01%
775
+650
+520% +$2.62K
MIN
443
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
872
– –
MRVL icon
444
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+36
New +$1.52K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
11
– –
OGN icon
446
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
104
– –
PBI icon
447
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
PCG icon
448
PG&E
PCG
$38.3B
$2K ﹤0.01%
+110
New +$1.74K
SNAP icon
449
Snap
SNAP
$7.89B
$2K ﹤0.01%
165
+88
+114% +$925
SOFI icon
450
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
250
-250
-50% -$1.52K
16 17
18
19 20

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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 Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.