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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.69%
2 Technology 8.86%
3 Healthcare 4.77%
4 Financials 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.6B
$1.33M 0.58%
9,525
-2,310
-20% -$328K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$1.1M 0.48%
39,690
+290
+0.7% +$6.28K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.09M 0.47%
12,041
+341
+3% +$30.3K
V icon
29
Visa
V
$701B
$1.06M 0.46%
4,720
+13
+0.3% +$2.89K
UNH icon
30
UnitedHealth
UNH
$337B
$1.06M 0.46%
2,245
-267
-11% -$129K
AMZN icon
31
Amazon
AMZN
$2.68T
$934K 0.41%
9,039
-133
-1% -$12.8K
LMAT icon
32
LeMaitre Vascular
LMAT
$1.84B
$916K 0.4%
17,797
+17,484
+5,586% +$849K
AMT icon
33
American Tower
AMT
$82.8B
$909K 0.4%
4,446
+5
+0.1% +$1.05K
AMAT icon
34
Applied Materials
AMAT
$334B
$903K 0.39%
7,350
– –
XOM icon
35
ExxonMobil
XOM
$696B
$891K 0.39%
8,126
+980
+14% +$108K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$877K 0.38%
3,055
-15
-0.5% -$4.38K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$848K 0.37%
20,825
– –
ES icon
38
Eversource Energy
ES
$25.3B
$846K 0.37%
10,808
-75
-0.7% -$5.92K
COST icon
39
Costco
COST
$400B
$821K 0.36%
1,653
+2
+0.1% +$981
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$805K 0.35%
14,546
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$783K 0.34%
6,012
+123
+2% +$16.9K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$719K 0.31%
29,475
+162
+0.6% +$4.05K
HD icon
43
Home Depot
HD
$305B
$713K 0.31%
2,414
+127
+6% +$38.9K
AXP icon
44
American Express
AXP
$219B
$659K 0.29%
3,993
– –
ORCL icon
45
Oracle
ORCL
$424B
$612K 0.27%
6,584
-1,260
-16% -$110K
MA icon
46
Mastercard
MA
$502B
$491K 0.21%
1,350
+7
+0.5% +$2.54K
IXC icon
47
iShares Global Energy ETF
IXC
$3B
$483K 0.21%
12,779
-750
-6% -$29K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$452K 0.2%
10,000
– –
TAK icon
49
Takeda Pharmaceutical
TAK
$59.7B
$445K 0.19%
27,000
– –
SYK icon
50
Stryker
SYK
$108B
$428K 0.19%
1,500
– –
1
2
3 4 5

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.