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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
AZO icon
101
AutoZone
AZO
$49.2B
$141K 0.07%
+57
New +$138K
ABNB icon
102
Airbnb
ABNB
$89.9B
$140K 0.07%
1,635
-75
-4% -$7.58K
COP icon
103
ConocoPhillips
COP
$147B
$134K 0.06%
1,135
– –
CPRT icon
104
Copart
CPRT
$27B
$133K 0.06%
4,372
+1,332
+44% +$39.9K
SWK icon
105
Stanley Black & Decker
SWK
$14.3B
$131K 0.06%
1,750
– –
MDT icon
106
Medtronic
MDT
$109B
$126K 0.06%
1,618
+13
+0.8% +$1.05K
T icon
107
AT&T
T
$159B
$123K 0.06%
6,659
+39
+0.6% +$698
GD icon
108
General Dynamics
GD
$104B
$119K 0.06%
480
– –
MMM icon
109
3M
MMM
$90.9B
$119K 0.06%
1,186
+2
+0.2% +$204
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.7B
$117K 0.05%
1,430
+44
+3% +$3.68K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$117K 0.05%
475
– –
KO icon
112
Coca-Cola
KO
$377B
$114K 0.05%
1,785
-51
-3% -$3.08K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$110K 0.05%
1,675
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$103K 0.05%
1,060
– –
FCX icon
115
Freeport-McMoran
FCX
$90B
$99K 0.05%
2,600
– –
GE icon
116
GE Aerospace
GE
$374B
$99K 0.05%
1,888
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$99K 0.05%
497
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$99K 0.05%
372
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.04%
400
– –
PGR icon
120
Progressive
PGR
$123B
$90K 0.04%
696
– –
NKE icon
121
Nike
NKE
$61.9B
$88K 0.04%
752
– –
ALC icon
122
Alcon
ALC
$33.6B
$85K 0.04%
1,245
– –
CTAS icon
123
Cintas
CTAS
$81.9B
$84K 0.04%
740
– –
ZTS icon
124
Zoetis
ZTS
$32.4B
$83K 0.04%
569
– –
CAT icon
125
Caterpillar
CAT
$375B
$81K 0.04%
340
– –
3 4
5
6 7

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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.