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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.5M 0.7%
4,095
+160
+4% +$56.7K
UNH icon
27
UnitedHealth
UNH
$376B
$1.33M 0.62%
2,512
+662
+36% +$351K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$992K 0.47%
11,700
-246
-2% -$21K
V icon
29
Visa
V
$684B
$978K 0.46%
4,707
+81
+2% +$16.3K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$946K 0.44%
3,070
+124
+4% +$34.9K
AMT icon
31
American Tower
AMT
$80.8B
$941K 0.44%
4,441
+216
+5% +$45K
ES icon
32
Eversource Energy
ES
$26.9B
$912K 0.43%
10,883
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$810K 0.38%
20,825
-252
-1% -$9.65K
JPM icon
34
JPMorgan Chase
JPM
$935B
$790K 0.37%
5,889
+188
+3% +$23.8K
XOM icon
35
ExxonMobil
XOM
$644B
$788K 0.37%
7,146
-450
-6% -$48.2K
AMZN icon
36
Amazon
AMZN
$2.92T
$770K 0.36%
9,172
+566
+7% +$55.9K
COST icon
37
Costco
COST
$422B
$754K 0.35%
1,651
+1
+0.1% +$489
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$738K 0.35%
29,313
+948
+3% +$23.4K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$737K 0.35%
14,546
-7
-0% -$364
HD icon
40
Home Depot
HD
$331B
$722K 0.34%
2,287
+43
+2% +$13.1K
AMAT icon
41
Applied Materials
AMAT
$403B
$716K 0.34%
7,350
+500
+7% +$48K
ORCL icon
42
Oracle
ORCL
$374B
$641K 0.3%
7,844
+2,360
+43% +$179K
AXP icon
43
American Express
AXP
$227B
$590K 0.28%
3,993
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$576K 0.27%
39,400
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.79B
$528K 0.25%
13,529
+71
+0.5% +$2.78K
DHR icon
46
Danaher
DHR
$137B
$467K 0.22%
1,986
+576
+41% +$134K
MA icon
47
Mastercard
MA
$502B
$467K 0.22%
1,343
– –
TAK icon
48
Takeda Pharmaceutical
TAK
$54.6B
$421K 0.2%
27,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.2%
10,000
– –
TJX icon
50
TJX Companies
TJX
$174B
$419K 0.2%
5,265
-150
-3% -$11.1K
1
2
3 4 5

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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.