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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
+9.89%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$909K
2
JNJ icon
Johnson & Johnson
JNJ
+$471K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$811K
3
TMO icon
Thermo Fisher Scientific
TMO
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$373B
$419K 0.18%
4,800
– –
META icon
52
Meta Platforms (Facebook)
META
$1.41T
$412K 0.18%
1,225
+15
+1% +$4.98K
DHR icon
53
Danaher
DHR
$138B
$411K 0.18%
1,410
– –
TJX icon
54
TJX Companies
TJX
$174B
$411K 0.18%
5,415
-110
-2% -$7.63K
SYK icon
55
Stryker
SYK
$126B
$401K 0.18%
1,500
– –
NEE icon
56
NextEra Energy
NEE
$182B
$386K 0.17%
4,136
– –
BAC icon
57
Bank of America
BAC
$435B
$379K 0.17%
8,523
– –
IXC icon
58
iShares Global Energy ETF
IXC
$2.79B
$371K 0.16%
13,491
+51
+0.4% +$1.45K
TAK icon
59
Takeda Pharmaceutical
TAK
$54.8B
$368K 0.16%
27,000
-3,700
-12% -$51.9K
MA icon
60
Mastercard
MA
$507B
$364K 0.16%
1,012
– –
ABMD
61
DELISTED
Abiomed Inc
ABMD
$359K 0.16%
1,000
– –
ADI icon
62
Analog Devices
ADI
$180B
$352K 0.15%
2,000
– –
EBAY icon
63
eBay
EBAY
$50.6B
$343K 0.15%
5,162
– –
NXPI icon
64
NXP Semiconductors
NXPI
$58.2B
$342K 0.15%
1,500
– –
ABNB icon
65
Airbnb
ABNB
$89.9B
$339K 0.15%
2,035
+750
+58% +$132K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$330K 0.14%
1,750
– –
MOS icon
67
The Mosaic Company
MOS
$7.05B
$326K 0.14%
8,300
+200
+2% +$7.66K
T icon
68
AT&T
T
$159B
$318K 0.14%
17,118
+12,164
+246% +$227K
PEP icon
69
PepsiCo
PEP
$191B
$312K 0.14%
1,795
– –
GWW icon
70
W.W. Grainger
GWW
$65.6B
$309K 0.14%
596
+196
+49% +$92.4K
DG icon
71
Dollar General
DG
$28.1B
$295K 0.13%
1,250
– –
PFE icon
72
Pfizer
PFE
$143B
$295K 0.13%
4,995
– –
WMT icon
73
Walmart Inc
WMT
$885B
$289K 0.13%
6,000
– –
MU icon
74
Micron Technology
MU
$946B
$286K 0.13%
3,070
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$282K 0.12%
1,972
+1,872
+1,872% +$252K
1 2
3
4 5

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Centerpoint Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Centerpoint Advisors held 483 positions worth $228M, up 8.6% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q4 2021 filing shows 167 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K.
  • Centerpoint Advisors added most to ExxonMobil in Q4 2021, an estimated $909K increase.
  • Centerpoint Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Centerpoint Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $811K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2021.
  • Centerpoint Advisors opened 167 new positions and closed 25 in Q4 2021.
  • Centerpoint Advisors's portfolio value rose 8.6% quarter-over-quarter to $228M.

Based on Centerpoint Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.