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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
DX
576
Dynex Capital
DX
$3.13B
– –
-905
Closed -$12K
DXCM icon
577
DexCom
DXCM
$32.2B
$0 ﹤0.01%
+4
New +$448
DXJ icon
578
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-5
Closed –
EFOI icon
579
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
21
– –
ENPH icon
580
Enphase Energy
ENPH
$5.01B
– –
-1
Closed –
EOG icon
581
EOG Resources
EOG
$78.3B
$0 ﹤0.01%
+4
New +$485
EQNR icon
582
Equinor
EQNR
$97.5B
$0 ﹤0.01%
+17
New +$513
ESGD icon
583
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$0 ﹤0.01%
+5
New +$351
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$0 ﹤0.01%
+5
New +$158
FCEL icon
585
FuelCell Energy
FCEL
$1.85B
– –
-15
Closed -$1K
FE icon
586
FirstEnergy
FE
$27.9B
– –
-150
Closed -$6K
FIDU icon
587
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-172
Closed -$9K
FINX icon
588
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
11
– –
FIVE icon
589
Five Below
FIVE
$11.9B
$0 ﹤0.01%
+2
New +$394
FORM icon
590
FormFactor
FORM
$8.46B
– –
-70
Closed -$2K
FRSX
591
Foresight Autonomous Holdings
FRSX
$3.7M
$0 ﹤0.01%
2
– –
GFS icon
592
GlobalFoundries
GFS
$27.9B
$0 ﹤0.01%
+7
New +$442
GIS icon
593
General Mills
GIS
$19.1B
– –
-10
Closed -$1K
HLX icon
594
Helix Energy Solutions
HLX
$1.39B
$0 ﹤0.01%
25
– –
HP icon
595
Helmerich & Payne
HP
$3.44B
– –
-35
Closed -$2K
HUBS icon
596
HubSpot
HUBS
$12.1B
– –
-2
Closed -$1K
PPLI
597
People Inc
PPLI
$3.06B
– –
-27
Closed -$1K
ICL icon
598
ICL Group
ICL
$6.58B
– –
-110
Closed -$1K
IDCC icon
599
InterDigital
IDCC
$7.82B
– –
-200
Closed -$10K
IFF icon
600
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+5
New +$497
22 23
24
25 26

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EWM
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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.