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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
SPGI icon
51
S&P Global
SPGI
$122B
$425K 0.19%
1,234
+2
+0.2% +$704
NEE icon
52
NextEra Energy
NEE
$183B
$415K 0.18%
5,390
+609
+13% +$46.8K
TJX icon
53
TJX Companies
TJX
$174B
$413K 0.18%
5,270
+5
+0.1% +$393
DHR icon
54
Danaher
DHR
$137B
$411K 0.18%
1,840
-146
-7% -$33.2K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$411K 0.18%
596
– –
CMCSA icon
56
Comcast
CMCSA
$85.3B
$407K 0.18%
10,734
+92
+0.9% +$3.48K
ADI icon
57
Analog Devices
ADI
$178B
$394K 0.17%
2,000
-100
-5% -$17.9K
PYPL icon
58
PayPal
PYPL
$48.7B
$380K 0.17%
5,003
-459
-8% -$35.4K
PEP icon
59
PepsiCo
PEP
$191B
$367K 0.16%
2,012
+217
+12% +$37.9K
ROK icon
60
Rockwell Automation
ROK
$52.8B
$367K 0.16%
1,250
– –
DIS icon
61
Walt Disney
DIS
$167B
$357K 0.16%
3,570
-531
-13% -$53.5K
MO icon
62
Altria Group
MO
$116B
$349K 0.15%
7,813
+20
+0.3% +$919
MSI icon
63
Motorola Solutions
MSI
$72B
$349K 0.15%
1,219
+107
+10% +$28.2K
PM icon
64
Philip Morris
PM
$301B
$349K 0.15%
3,588
-300
-8% -$29.9K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$329K 0.14%
4,977
-1,323
-21% -$90.8K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$319K 0.14%
4,183
-1,142
-21% -$90.7K
TSLA icon
67
Tesla
TSLA
$1.22T
$318K 0.14%
1,534
+9
+0.6% +$1.57K
DG icon
68
Dollar General
DG
$28.1B
$311K 0.14%
1,479
+7
+0.5% +$1.57K
WMT icon
69
Walmart Inc
WMT
$888B
$311K 0.14%
6,327
+327
+5% +$15.5K
ADBE icon
70
Adobe
ADBE
$98.6B
$302K 0.13%
784
+4
+0.5% +$1.42K
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$294K 0.13%
+400
New +$393K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$292K 0.13%
3,956
-1,131
-22% -$85.3K
NXPI icon
73
NXP Semiconductors
NXPI
$61.1B
$281K 0.12%
1,508
+8
+0.5% +$1.43K
ABBV icon
74
AbbVie
ABBV
$448B
$278K 0.12%
1,747
+325
+23% +$49.7K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$276K 0.12%
4,026
-1,250
-24% -$85.4K
1 2
3
4 5

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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.