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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
+8.54%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$413K 0.19%
1,232
+108
+10% +$35.6K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$408K 0.19%
6,300
-802
-11% -$51.5K
NEE icon
53
NextEra Energy
NEE
$181B
$400K 0.19%
4,781
+645
+16% +$52.1K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$395K 0.19%
5,325
-641
-11% -$48.1K
PM icon
55
Philip Morris
PM
$297B
$394K 0.18%
3,888
+600
+18% +$56.6K
PYPL icon
56
PayPal
PYPL
$48.9B
$389K 0.18%
5,462
+12
+0.2% +$960
CMCSA icon
57
Comcast
CMCSA
$85B
$372K 0.17%
10,642
-547
-5% -$18.1K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$367K 0.17%
5,087
-348
-6% -$25.6K
SYK icon
59
Stryker
SYK
$125B
$367K 0.17%
1,500
– –
DG icon
60
Dollar General
DG
$28B
$362K 0.17%
1,472
– –
DIS icon
61
Walt Disney
DIS
$167B
$356K 0.17%
4,101
+200
+5% +$19.1K
MO icon
62
Altria Group
MO
$114B
$356K 0.17%
7,793
+585
+8% +$26.5K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$345K 0.16%
5,276
-392
-7% -$25.8K
ADI icon
64
Analog Devices
ADI
$179B
$344K 0.16%
2,100
+100
+5% +$15.6K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$332K 0.16%
596
– –
PEP icon
66
PepsiCo
PEP
$190B
$324K 0.15%
1,795
– –
ROK icon
67
Rockwell Automation
ROK
$53.4B
$322K 0.15%
1,250
– –
NBN icon
68
Northeast Bank
NBN
$1.06B
$320K 0.15%
7,600
– –
MSI icon
69
Motorola Solutions
MSI
$72.3B
$287K 0.13%
1,112
+158
+17% +$39.5K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$285K 0.13%
6,500
+150
+2% +$7.43K
WMT icon
71
Walmart Inc
WMT
$885B
$284K 0.13%
6,000
– –
IEX icon
72
IDEX
IEX
$17B
$271K 0.13%
1,186
– –
ADBE icon
73
Adobe
ADBE
$99.5B
$262K 0.12%
780
– –
BAC icon
74
Bank of America
BAC
$435B
$254K 0.12%
7,657
+1
+0% +$34
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K 0.12%
+6,630
New +$245K
1 2
3
4 5

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Centerpoint Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Centerpoint Advisors held 544 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centerpoint Advisors deployed $10.3M of net new capital in Q4 2022, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 90,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.

  • Centerpoint Advisors's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 90,000 shares worth $1.82M.
  • Centerpoint Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.82M increase.
  • Centerpoint Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
  • Centerpoint Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $246K.
  • Centerpoint Advisors's ten largest holdings make up 59% of its $213M portfolio in Q4 2022.
  • Centerpoint Advisors opened 141 new positions and closed 33 in Q4 2022.
  • Centerpoint Advisors's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Centerpoint Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.