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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
INMD icon
601
InMode
INMD
$872M
– –
-6
Closed –
INSP icon
602
Inspire Medical Systems
INSP
$1.45B
– –
-2
Closed -$1K
IPAY icon
603
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+12
New +$431
IVZ icon
605
Invesco
IVZ
$13B
$0 ﹤0.01%
+20
New +$357
IWD icon
606
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-5
Closed -$1K
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1
Closed –
JD icon
608
JD.com
JD
$44.4B
$0 ﹤0.01%
+4
New +$207
KBE icon
609
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-35
Closed -$2K
KEY icon
610
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
25
-25
-50% -$422
KNX icon
611
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+7
New +$400
KOS icon
612
Kosmos Energy
KOS
$1.58B
$0 ﹤0.01%
+51
New +$374
HAPN
613
Happen Inc
HAPN
$2.25B
$0 ﹤0.01%
20
– –
LMND icon
614
Lemonade
LMND
$3.8B
$0 ﹤0.01%
21
– –
LNG icon
615
Cheniere Energy
LNG
$55.1B
– –
-3
Closed –
LOGI icon
616
Logitech
LOGI
$14.6B
– –
-17
Closed -$1K
LYFT icon
617
Lyft
LYFT
$5.91B
$0 ﹤0.01%
+25
New +$302
LYV icon
618
Live Nation Entertainment
LYV
$40.6B
– –
-16
Closed -$1K
MARA icon
619
Marathon Digital Holdings
MARA
$4.38B
$0 ﹤0.01%
25
– –
MAT icon
620
Mattel
MAT
$4.39B
$0 ﹤0.01%
5
-25
-83% -$464
METV icon
621
Roundhill Ball Metaverse ETF
METV
$208M
$0 ﹤0.01%
35
– –
MS icon
622
Morgan Stanley
MS
$331B
$0 ﹤0.01%
+5
New +$467
MTCH icon
623
Match Group
MTCH
$9.15B
– –
-39
Closed -$2K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NWSA icon
625
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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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.