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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
IMGN
476
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
242
– –
ONEM
477
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
35
– –
ACA icon
478
Arcosa
ACA
$7.13B
– –
-100
Closed -$6K
ACB
479
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AFRM icon
480
Affirm
AFRM
$23.9B
– –
-125
Closed -$2K
AMRN
481
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
AMWL icon
482
American Well
AMWL
$180M
$0 ﹤0.01%
8
– –
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
BG icon
484
Bunge Global
BG
$20.4B
– –
-10
Closed -$1K
C icon
485
Citigroup
C
$222B
$0 ﹤0.01%
6
-2,743
-100% -$125K
CC icon
486
Chemours
CC
$2.5B
– –
-40
Closed -$1K
DD icon
487
DuPont de Nemours
DD
$18.5B
– –
-68
Closed -$4K
DRVN icon
488
Driven Brands
DRVN
$2.35B
$0 ﹤0.01%
+8
New +$239
DXJ icon
489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$0 ﹤0.01%
+5
New +$329
EFOI icon
490
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
21
– –
ENPH icon
491
Enphase Energy
ENPH
$4.96B
$0 ﹤0.01%
+1
New +$291
EVER icon
492
EverQuote
EVER
$892M
– –
-8,000
Closed -$55K
FDX icon
493
FedEx
FDX
$72.7B
– –
-230
Closed -$34K
FINX icon
494
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
11
– –
FRSX
495
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
HLX icon
496
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
+25
New +$150
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-56
Closed -$2K
INMD icon
498
InMode
INMD
$870M
$0 ﹤0.01%
+6
New +$209
IPAY icon
499
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
ITB icon
500
iShares US Home Construction ETF
ITB
$2.26B
– –
-150
Closed -$8K
18 19
20
21 22

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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.