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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
IEX icon
76
IDEX
IEX
$17B
$274K 0.12%
1,186
– –
META icon
77
Meta Platforms (Facebook)
META
$1.39T
$271K 0.12%
1,279
+1
+0.1% +$170
MOS icon
78
The Mosaic Company
MOS
$7.08B
$271K 0.12%
5,900
-600
-9% -$29.1K
INTC icon
79
Intel
INTC
$463B
$267K 0.12%
8,182
+1,206
+17% +$34.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$262K 0.11%
6,630
– –
SNA icon
81
Snap-on
SNA
$21.3B
$247K 0.11%
1,000
– –
BAC icon
82
Bank of America
BAC
$436B
$242K 0.11%
8,454
+797
+10% +$26.3K
CCF
83
DELISTED
Chase Corporation
CCF
$242K 0.11%
2,310
– –
EBAY icon
84
eBay
EBAY
$50.3B
$230K 0.1%
5,174
+12
+0.2% +$550
PFE icon
85
Pfizer
PFE
$143B
$230K 0.1%
5,626
+1,076
+24% +$46.5K
NEM icon
86
Newmont
NEM
$98.1B
$229K 0.1%
4,663
+57
+1% +$2.76K
NBN icon
87
Northeast Bank
NBN
$1.06B
$227K 0.1%
6,750
-850
-11% -$35.8K
CSCO icon
88
Cisco
CSCO
$453B
$213K 0.09%
4,078
+622
+18% +$30.4K
MRK icon
89
Merck
MRK
$323B
$212K 0.09%
1,995
+448
+29% +$48.4K
HON icon
90
Honeywell
HON
$77B
$210K 0.09%
1,168
+112
+11% +$21.1K
CVX icon
91
Chevron
CVX
$388B
$209K 0.09%
1,284
+327
+34% +$54.8K
LMT icon
92
Lockheed Martin
LMT
$133B
$206K 0.09%
436
+1
+0.2% +$469
VZ icon
93
Verizon
VZ
$194B
$206K 0.09%
5,301
-233
-4% -$9.19K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$203K 0.09%
+4,025
New +$202K
PG icon
95
Procter & Gamble
PG
$335B
$202K 0.09%
1,358
+288
+27% +$41.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$202K 0.09%
5,000
– –
BSX icon
97
Boston Scientific
BSX
$67.5B
$201K 0.09%
4,018
+18
+0.5% +$848
CVS icon
98
CVS Health
CVS
$134B
$187K 0.08%
2,513
+4
+0.2% +$335
ABNB icon
99
Airbnb
ABNB
$89.8B
$186K 0.08%
1,498
-137
-8% -$15.6K
BTI icon
100
British American Tobacco
BTI
$133B
$183K 0.08%
5,209
+13
+0.3% +$490
2 3
4
5 6

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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.