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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$0 ﹤0.01%
+1
New +$105
KHC icon
502
Kraft Heinz
KHC
$30.7B
– –
-203
Closed -$7K
HAPN
503
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
20
– –
LMND icon
504
Lemonade
LMND
$3.74B
$0 ﹤0.01%
21
– –
LNG icon
505
Cheniere Energy
LNG
$55.2B
$0 ﹤0.01%
+3
New +$502
MARA icon
506
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
25
– –
METV icon
507
Roundhill Ball Metaverse ETF
METV
$209M
$0 ﹤0.01%
+35
New +$262
MU icon
508
Micron Technology
MU
$930B
– –
-2,570
Closed -$129K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NWSA icon
510
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
ONL
511
Orion Office REIT
ONL
$150M
– –
-27
Closed –
OPK icon
512
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALI icon
513
Palisade Bio
PALI
$330M
– –
0
– –
PSK icon
514
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-320
Closed -$11K
ROG icon
515
Rogers Corp
ROG
$2.21B
– –
-13
Closed -$3K
SUI icon
516
Sun Communities
SUI
$15.2B
– –
-42
Closed -$6K
TGT icon
517
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TLRY icon
518
Tilray
TLRY
$618M
$0 ﹤0.01%
3
– –
TRN icon
519
Trinity Industries
TRN
$2.49B
– –
-300
Closed -$6K
VFH icon
520
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
+6
New +$496
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-74
Closed -$7K
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-398
Closed -$19K
VTRS icon
523
Viatris
VTRS
$20.4B
$0 ﹤0.01%
22
– –
VTWO icon
524
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-104
Closed -$7K
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-127
Closed -$7K
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.