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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
(+8.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$909K |
| 2 |
Johnson & Johnson
JNJ
|
+$471K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$408K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 5 |
Kimberly-Clark
KMB
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$637K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$32.3B
| – | – |
-79
| Closed | -$15K |
|
|
AMRS
477
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
50
| – | – |
|
|
HEXO
478
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
13
-8
| -38% | -$149 |
|
|
MAXR
479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-50
| Closed | -$1K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
10
| – | – |
|
|
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-100
| Closed | – |
|
|
MIC
482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-20,000
| Closed | -$811K |
|
|
MNP
483
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $0 | ﹤0.01% |
+21
| New | +$329 |
|
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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.