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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
LOGI icon
451
Logitech
LOGI
$14.7B
$1K ﹤0.01%
17
– –
LUMN icon
452
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+125
New +$768
LYV icon
453
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
+16
New +$1.19K
MAT icon
454
Mattel
MAT
$4.38B
$1K ﹤0.01%
30
– –
OEF icon
455
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
+5
New +$863
OIH icon
456
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
+4
New +$1.15K
RF icon
457
Regions Financial
RF
$26.4B
$1K ﹤0.01%
25
– –
SFIX
458
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
200
– –
SLVM icon
459
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
18
– –
SNAP icon
460
Snap
SNAP
$7.89B
$1K ﹤0.01%
77
– –
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
+10
New +$925
SSP icon
462
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
63
– –
SWKS icon
463
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
+6
New +$538
TASK icon
464
TaskUs
TASK
$556M
$1K ﹤0.01%
+33
New +$620
TEAM icon
465
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
5
– –
TENB icon
466
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
29
– –
TGNA
467
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
64
– –
TTD icon
468
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+15
New +$761
UUP icon
469
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
+21
New +$612
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
13
-392
-97% -$19K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
21
-123
-85% -$7.19K
VIAV icon
472
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
89
– –
WEX icon
473
WEX
WEX
$6.37B
$1K ﹤0.01%
+7
New +$1.09K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
11
-3
-21% -$219
XPER icon
475
Xperi
XPER
$372M
$1K ﹤0.01%
+142
New +$1.63K
17 18
19
20 21

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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.