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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
20
– –
TITN icon
452
Titan Machinery
TITN
$396M
$2K ﹤0.01%
+50
New +$2.04K
TRV icon
453
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+9
New +$1.64K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
24
– –
VTR icon
455
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
456
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
FLG
457
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
83
+16
+24% +$433
ATVI
458
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+18
New +$1.4K
ADSK icon
459
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$1.03K
AES icon
460
AES
AES
$10.5B
$1K ﹤0.01%
+21
New +$534
AGD
461
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1K ﹤0.01%
+128
New +$1.23K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+6
New +$1.14K
AMD icon
463
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
7
-3
-30% -$244
AMG icon
464
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+5
New +$790
APH icon
465
Amphenol
APH
$198B
$1K ﹤0.01%
+22
New +$869
AWK icon
466
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+5
New +$740
BETZ icon
467
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BGY icon
468
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1K ﹤0.01%
+275
New +$1.47K
BHF icon
469
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
BNY
470
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
CARG icon
471
CarGurus
CARG
$3.27B
$1K ﹤0.01%
64
– –
CBRE icon
472
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
+9
New +$735
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
+12
New +$671
CDNS icon
474
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+6
New +$1.14K
CEG icon
475
Constellation Energy
CEG
$93.8B
$1K ﹤0.01%
+16
New +$1.29K
17 18
19
20 21

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EWM
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BBWA
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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.