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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
TSM icon
651
TSMC
TSM
$2.11T
$0 ﹤0.01%
+3
New +$269
TSN icon
652
Tyson Foods
TSN
$21.1B
$0 ﹤0.01%
+8
New +$491
TTD icon
653
Trade Desk
TTD
$8.42B
– –
-15
Closed -$1K
TWLO icon
654
Twilio
TWLO
$29.7B
$0 ﹤0.01%
+4
New +$247
TWO
655
Two Harbors Investment
TWO
$1.27B
– –
-354
Closed -$6K
USB icon
656
US Bancorp
USB
$98.1B
$0 ﹤0.01%
+11
New +$490
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-13
Closed -$1K
VFH icon
658
Vanguard Financials ETF
VFH
$13.5B
– –
-6
Closed –
VGIT icon
659
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-21
Closed -$1K
VIAV icon
660
Viavi Solutions
VIAV
$9.16B
– –
-89
Closed -$1K
VRT icon
661
Vertiv
VRT
$94.5B
$0 ﹤0.01%
+19
New +$279
WEX icon
662
WEX
WEX
$6.35B
– –
-7
Closed -$1K
WMG icon
663
Warner Music
WMG
$13.6B
$0 ﹤0.01%
+10
New +$337
WU icon
664
Western Union
WU
$2.01B
– –
-1,481
Closed -$20K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-6
Closed –
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
-10
-91% -$731
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
2
– –
XPER icon
668
Xperi
XPER
$365M
$0 ﹤0.01%
17
-125
-88% -$1.3K
XRX icon
669
Xerox
XRX
$400M
– –
-237
Closed -$3K
LUCK
670
Lucky Strike Entertainment
LUCK
$941M
– –
-35
Closed –
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35
Closed -$2K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+2
New +$415
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-61
Closed -$2K
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$195
BKCC
675
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,685
Closed -$10K
24 25 26
27
28

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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.