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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
Cap. Flow
+$3.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
LMAT icon
LeMaitre Vascular
LMAT
+$849K
3
AAPL icon
Apple
AAPL
+$565K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$393K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$328K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
5
IJS icon
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
SBAC icon
526
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+3
New +$826
SE icon
527
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+6
New +$410
SFIX
528
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
200
– –
SHW icon
529
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
+4
New +$915
SLVM icon
530
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
18
– –
SNPS icon
531
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
+3
New +$1.07K
SNY icon
532
Sanofi
SNY
$103B
$1K ﹤0.01%
+25
New +$1.22K
SO icon
533
Southern Company
SO
$109B
$1K ﹤0.01%
+16
New +$1.08K
SPB icon
534
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+9
New +$568
SWKS icon
535
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
6
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+107
New +$1.06K
USFD icon
537
US Foods
USFD
$22.2B
$1K ﹤0.01%
+24
New +$890
UUP icon
538
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
21
– –
VEEV icon
539
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+4
New +$682
VRSK icon
540
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+5
New +$906
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+4
New +$1.2K
VTRS icon
542
Viatris
VTRS
$20.4B
$1K ﹤0.01%
155
+133
+605% +$1.48K
WTW icon
543
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+5
New +$1.21K
XPEV icon
544
XPeng
XPEV
$12.4B
$1K ﹤0.01%
50
– –
ACB
545
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ADEA icon
546
Adeia
ADEA
$2.94B
$0 ﹤0.01%
43
-314
-88% -$3.14K
AEIS icon
547
Advanced Energy
AEIS
$11.6B
– –
-32
Closed -$3K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+2
New +$420
AMRN
549
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
AMWL icon
550
American Well
AMWL
$180M
$0 ﹤0.01%
8
– –
20 21
22
23 24

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BBWA
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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.