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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
+6.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.5M
(+7.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
LeMaitre Vascular
LMAT
|
+$849K |
| 3 |
Apple
AAPL
|
+$565K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$526K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$426K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$328K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$200K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
+33
| New | +$1.22K |
|
502
iShares Convertible Bond ETF
ICVT
$7.2B
| $1K | ﹤0.01% |
16
| – | – |
|
503
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
+2
| New | +$957 |
|
504
Gartner
IT
$10.1B
| $1K | ﹤0.01% |
+2
| New | +$661 |
|
505
ITT
ITT
$17.5B
| $1K | ﹤0.01% |
+6
| New | +$527 |
|
506
Kontoor Brands
KTB
$4.63B
| $1K | ﹤0.01% |
+16
| New | +$758 |
|
507
LifeMD
LFMD
$169M
| $1K | ﹤0.01% |
300
| – | – |
|
508
Las Vegas Sands
LVS
$31.7B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.79K |
|
509
McKesson
MCK
$100B
| $1K | ﹤0.01% |
+2
| New | +$722 |
|
510
Moody's
MCO
$82.8B
| $1K | ﹤0.01% |
+4
| New | +$1.21K |
|
|
MRSH
511
Marsh
MRSH
$90.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
512
Maximus
MMS
$3.17B
| $1K | ﹤0.01% |
+7
| New | +$539 |
|
513
M&T Bank
MTB
$35.7B
| $1K | ﹤0.01% |
+7
| New | +$1.02K |
|
514
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
+12
| New | +$703 |
|
515
Netflix
NFLX
$299B
| $1K | ﹤0.01% |
+30
| New | +$993 |
|
516
Northern Trust
NTRS
$22.4B
| $1K | ﹤0.01% |
+13
| New | +$1.2K |
|
517
ON Semiconductor
ON
$31.8B
| $1K | ﹤0.01% |
+7
| New | +$532 |
|
518
Oshkosh
OSK
$8.79B
| $1K | ﹤0.01% |
+11
| New | +$998 |
|
519
Open Text
OTEX
$6.15B
| $1K | ﹤0.01% |
+13
| New | +$449 |
|
520
Occidental Petroleum
OXY
$56.8B
| $1K | ﹤0.01% |
+15
| New | +$932 |
|
521
Palo Alto Networks
PANW
$270B
| $1K | ﹤0.01% |
+10
| New | +$847 |
|
522
Pentair
PNR
$10.4B
| $1K | ﹤0.01% |
+13
| New | +$690 |
|
523
Ross Stores
ROST
$80.5B
| $1K | ﹤0.01% |
+8
| New | +$899 |
|
524
Regal Rexnord
RRX
$13.7B
| $1K | ﹤0.01% |
+7
| New | +$1.01K |
|
525
SAP
SAP
$212B
| $1K | ﹤0.01% |
+5
| New | +$587 |
|
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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 Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- 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.