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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
AON icon
551
Aon
AON
$76.5B
– –
-183
Closed -$55K
APO icon
552
Apollo Global Management
APO
$72.4B
– –
-259
Closed -$17K
AQN icon
553
Algonquin Power & Utilities
AQN
$4.49B
– –
-865
Closed -$6K
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
AVAV icon
555
AeroVironment
AVAV
$7.56B
– –
-28
Closed -$2K
AYI icon
556
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
+2
New +$369
BABA icon
557
Alibaba
BABA
$293B
$0 ﹤0.01%
+3
New +$301
BAM icon
558
Brookfield Asset Management
BAM
$77.3B
– –
-291
Closed -$8K
BPOP icon
559
Popular Inc
BPOP
$11.2B
– –
-198
Closed -$13K
BSV icon
560
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$1K
BWA icon
561
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
+11
New +$455
BXMT icon
562
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-25
Closed -$1K
CAE icon
563
CAE Inc. Common Shares
CAE
$8.3B
– –
-122
Closed -$2K
CAH icon
564
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
+5
New +$377
CFR icon
565
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+2
New +$249
CNDT icon
566
Conduent
CNDT
$244M
– –
-146
Closed -$1K
COHR icon
567
Coherent
COHR
$51.4B
– –
-58
Closed -$2K
CPRI icon
568
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+7
New +$376
CROX icon
569
Crocs
CROX
$6.36B
$0 ﹤0.01%
+4
New +$483
CTRA
570
DELISTED
Coterra Energy
CTRA
– –
-520
Closed -$13K
CVLT icon
571
Commault Systems
CVLT
$4.88B
– –
-43
Closed -$3K
CYTK icon
572
Cytokinetics
CYTK
$10.5B
– –
-24
Closed -$1K
CZR icon
573
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+8
New +$392
DRVN icon
574
Driven Brands
DRVN
$2.35B
– –
-8
Closed –
DT icon
575
Dynatrace
DT
$12.9B
– –
-40
Closed -$2K
21 22
23
24 25

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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.