We are live on ! Find out more
CA

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
VZ icon
76
Verizon
VZ
$195B
$281K 0.12%
5,400
+2,892
+115% +$151K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$279K 0.12%
+4,656
New +$287K
NBN icon
78
Northeast Bank
NBN
$1.06B
$272K 0.12%
7,600
-150
-2% -$5.21K
MSI icon
79
Motorola Solutions
MSI
$72.7B
$259K 0.11%
954
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$454B
$251K 0.11%
632
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.11%
5,000
-8
-0.2% -$403
IRT icon
82
Independence Realty Trust
IRT
$3.92B
$244K 0.11%
+9,450
New +$224K
IBM icon
83
IBM
IBM
$209B
$243K 0.11%
1,817
+1,590
+700% +$199K
CSCO icon
84
Cisco
CSCO
$458B
$234K 0.1%
3,686
– –
CCF
85
DELISTED
Chase Corporation
CCF
$230K 0.1%
2,310
-510
-18% -$52.2K
J icon
86
Jacobs Solutions
J
$16B
$228K 0.1%
1,977
– –
CVS icon
87
CVS Health
CVS
$134B
$221K 0.1%
2,143
– –
HON icon
88
Honeywell
HON
$77.6B
$216K 0.09%
1,100
– –
SNA icon
89
Snap-on
SNA
$21.3B
$215K 0.09%
1,000
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$210K 0.09%
760
-107
-12% -$27.1K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$191K 0.08%
1,862
– –
BTI icon
92
British American Tobacco
BTI
$131B
$179K 0.08%
4,784
+38
+0.8% +$1.35K
BSX icon
93
Boston Scientific
BSX
$69.1B
$174K 0.08%
4,094
– –
C icon
94
Citigroup
C
$223B
$166K 0.07%
2,744
– –
MDT icon
95
Medtronic
MDT
$110B
$163K 0.07%
1,576
+8
+0.5% +$926
MMM icon
96
3M
MMM
$91.1B
$163K 0.07%
1,100
– –
PG icon
97
Procter & Gamble
PG
$336B
$162K 0.07%
993
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$146K 0.06%
1,280
– –
INTC icon
99
Intel
INTC
$466B
$144K 0.06%
2,802
– –
NSC icon
100
Norfolk Southern
NSC
$75.8B
$141K 0.06%
475
– –
2 3
4
5 6

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.