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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
NXPI icon
76
NXP Semiconductors
NXPI
$57.8B
$237K 0.11%
1,500
– –
CVS icon
77
CVS Health
CVS
$133B
$234K 0.11%
2,509
+166
+7% +$16K
PFE icon
78
Pfizer
PFE
$143B
$233K 0.11%
4,550
+685
+18% +$32.8K
ABBV icon
79
AbbVie
ABBV
$443B
$230K 0.11%
1,422
+11
+0.8% +$1.69K
SNA icon
80
Snap-on
SNA
$21.2B
$228K 0.11%
1,000
– –
VZ icon
81
Verizon
VZ
$195B
$218K 0.1%
5,534
+157
+3% +$5.92K
NEM icon
82
Newmont
NEM
$98.7B
$217K 0.1%
4,606
+1,240
+37% +$55.4K
EBAY icon
83
eBay
EBAY
$50.6B
$214K 0.1%
5,162
– –
HON icon
84
Honeywell
HON
$77B
$213K 0.1%
1,056
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$212K 0.1%
435
+1
+0.2% +$465
BTI icon
86
British American Tobacco
BTI
$131B
$208K 0.1%
5,196
+37
+0.7% +$1.45K
CCF
87
DELISTED
Chase Corporation
CCF
$199K 0.09%
2,310
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195K 0.09%
5,000
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$188K 0.09%
1,525
– –
BSX icon
90
Boston Scientific
BSX
$69.5B
$185K 0.09%
4,000
-94
-2% -$4.07K
INTC icon
91
Intel
INTC
$455B
$184K 0.09%
6,976
+1,500
+27% +$41.7K
J icon
92
Jacobs Solutions
J
$15.9B
$183K 0.09%
1,840
– –
CVX icon
93
Chevron
CVX
$392B
$172K 0.08%
957
+73
+8% +$12.7K
MRK icon
94
Merck
MRK
$322B
$172K 0.08%
1,547
+125
+9% +$12.8K
CSCO icon
95
Cisco
CSCO
$457B
$165K 0.08%
3,456
+20
+0.6% +$910
PG icon
96
Procter & Gamble
PG
$336B
$162K 0.08%
1,070
+44
+4% +$6.17K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$154K 0.07%
1,278
+53
+4% +$6.22K
ABT icon
98
Abbott
ABT
$183B
$153K 0.07%
1,394
– –
LIN icon
99
Linde
LIN
$221B
$148K 0.07%
455
+33
+8% +$10.3K
BGI icon
100
Birks Group
BGI
$9.46M
$143K 0.07%
18,000
-500
-3% -$2.66K
2 3
4
5 6

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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.