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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
PALI icon
451
Palisade Bio
PALI
$330M
– –
0
– –
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-75
Closed -$3K
PSCE icon
453
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-60
Closed -$2K
RELX icon
454
RELX
RELX
$61.8B
$0 ﹤0.01%
+7
New +$218
RKT icon
455
Rocket Companies
RKT
$36.5B
– –
-50
Closed -$1K
SAP icon
456
SAP
SAP
$212B
$0 ﹤0.01%
+3
New +$419
SBI
457
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
+45
New +$436
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-6
Closed –
SE icon
459
Sea Limited
SE
$65.4B
$0 ﹤0.01%
+1
New +$299
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
+35
New +$237
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-80
Closed -$86K
TEF
462
DELISTED
Telefonica
TEF
– –
-107
Closed –
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-2
Closed –
TGT icon
464
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TTE icon
465
TotalEnergies
TTE
$195B
$0 ﹤0.01%
+10
New +$498
UBS icon
466
UBS Group
UBS
$173B
$0 ﹤0.01%
+18
New +$317
USO icon
467
United States Oil Fund
USO
$2.15B
– –
-312
Closed -$16K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1
Closed –
VXRT
469
DELISTED
Vaxart
VXRT
– –
-50
Closed –
WMB icon
470
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
4
– –
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
10
– –
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
18
– –
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
9
– –
ZG icon
474
Zillow
ZG
$7.94B
– –
-10
Closed -$1K
ZM icon
475
Zoom
ZM
$28.2B
– –
-25
Closed -$7K
16 17 18
19
20

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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.