We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.69%
2 Technology 8.86%
3 Healthcare 4.77%
4 Financials 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
626
Adamas Trust
ADAM
$805M
– –
-1,143
Closed -$12K
OCUL icon
627
Ocular Therapeutix
OCUL
$2.24B
– –
-3,390
Closed -$10K
OEF icon
628
iShares S&P 100 ETF
OEF
$20.1B
– –
-5
Closed -$1K
OIH icon
629
VanEck Oil Services ETF
OIH
$2.02B
– –
-4
Closed -$1K
OKTA icon
630
Okta
OKTA
$33.3B
$0 ﹤0.01%
+3
New +$228
OPK icon
631
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
– –
OVV icon
632
Ovintiv
OVV
$18.5B
$0 ﹤0.01%
+11
New +$485
POR icon
633
Portland General Electric
POR
$5.58B
$0 ﹤0.01%
+10
New +$478
PRTA icon
634
Prothena Corp
PRTA
$428M
– –
-36
Closed -$2K
RCL icon
635
Royal Caribbean
RCL
$66.7B
– –
-37
Closed -$2K
RF icon
636
Regions Financial
RF
$25.3B
$0 ﹤0.01%
25
– –
RH icon
637
RH
RH
$2.36B
$0 ﹤0.01%
+1
New +$290
RHI icon
638
Robert Half
RHI
$3.92B
– –
-32
Closed -$2K
RMBS icon
639
Rambus
RMBS
$9.01B
– –
-400
Closed -$14K
SAN icon
640
Banco Santander
SAN
$213B
$0 ﹤0.01%
+67
New +$239
SDG icon
641
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$0 ﹤0.01%
+4
New +$319
SPG icon
642
Simon Property Group
SPG
$66B
$0 ﹤0.01%
+3
New +$358
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-10
Closed -$1K
SRPT icon
644
Sarepta Therapeutics
SRPT
$2.19B
– –
-13
Closed -$2K
SSP icon
645
E.W. Scripps
SSP
$297M
– –
-63
Closed -$1K
TASK icon
646
TaskUs
TASK
$758M
– –
-33
Closed -$1K
TEAM icon
647
Atlassian
TEAM
$48B
– –
-5
Closed -$1K
TENB icon
648
Tenable Holdings
TENB
$4.2B
– –
-29
Closed -$1K
TGNA
649
DELISTED
TEGNA Inc
TGNA
– –
-64
Closed -$1K
TLRY icon
650
Tilray
TLRY
$560M
– –
-3
Closed –
24 25
26
27 28

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.