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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
XOM icon
26
ExxonMobil
XOM
$644B
$1.13M 0.5%
18,499
+14,540
+367% +$909K
V icon
27
Visa
V
$684B
$1.09M 0.48%
5,031
-80
-2% -$17.2K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.04M 0.46%
24,788
– –
UNH icon
29
UnitedHealth
UNH
$378B
$1.04M 0.45%
2,063
-112
-5% -$50.7K
PYPL icon
30
PayPal
PYPL
$49B
$1.03M 0.45%
5,450
-150
-3% -$32.5K
HD icon
31
Home Depot
HD
$331B
$1M 0.44%
2,410
-54
-2% -$20.6K
AMAT icon
32
Applied Materials
AMAT
$409B
$968K 0.43%
6,150
+150
+3% +$21.7K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$916K 0.4%
3,012
– –
COST icon
34
Costco
COST
$422B
$857K 0.38%
1,510
-30
-2% -$15.4K
JPM icon
35
JPMorgan Chase
JPM
$937B
$793K 0.35%
5,007
+1,183
+31% +$194K
TSLA icon
36
Tesla
TSLA
$1.23T
$706K 0.31%
2,004
-165
-8% -$55.3K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$704K 0.31%
8,637
-861
-9% -$69K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.3%
2,275
+1,425
+168% +$408K
AXP icon
39
American Express
AXP
$228B
$667K 0.29%
4,079
– –
NVDA icon
40
NVIDIA
NVDA
$4.84T
$662K 0.29%
22,500
– –
CMCSA icon
41
Comcast
CMCSA
$85.3B
$658K 0.29%
13,080
+2,353
+22% +$123K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$597K 0.26%
6,433
-830
-11% -$75.7K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$593K 0.26%
6,999
-181
-3% -$15.5K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$590K 0.26%
8,303
-123
-1% -$8.6K
SPGI icon
45
S&P Global
SPGI
$122B
$554K 0.24%
1,174
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$511K 0.22%
10,000
-13
-0.1% -$667
IEX icon
47
IDEX
IEX
$17B
$472K 0.21%
1,999
– –
DIS icon
48
Walt Disney
DIS
$167B
$464K 0.2%
2,993
-640
-18% -$103K
ROK icon
49
Rockwell Automation
ROK
$53.5B
$436K 0.19%
1,250
– –
ADBE icon
50
Adobe
ADBE
$99.4B
$425K 0.19%
750
– –
1
2
3 4 5

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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.