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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
WELL icon
526
Welltower
WELL
$169B
– –
-148
Closed -$10K
WMB icon
527
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
4
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
6
-4
-40% -$154
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-22
Closed -$1K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-13
Closed -$1K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9
Closed –
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
2
-12
-86% -$408
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-17
Closed -$2K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-22
Closed -$2K
XPEV icon
535
XPeng
XPEV
$12.4B
$0 ﹤0.01%
50
– –
LUCK
536
Lucky Strike Entertainment
LUCK
$914M
$0 ﹤0.01%
+35
New +$474
AY
537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24
Closed -$1K
DNMR
538
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13
Closed -$1K
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250
Closed -$3K
HEXO
540
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
13
– –
LFG
541
DELISTED
Archaea Energy Inc.
LFG
– –
-100
Closed -$2K
ABMD
542
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$246K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
– –
-170
Closed -$7K
TRQ
544
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-150
Closed -$4K
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.