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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
J icon
101
Jacobs Solutions
J
$15.8B
$179K 0.08%
1,840
– –
CPRT icon
102
Copart
CPRT
$27B
$166K 0.07%
4,404
+32
+0.7% +$1.09K
MDT icon
103
Medtronic
MDT
$109B
$164K 0.07%
2,032
+414
+26% +$33.7K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$161K 0.07%
+1,622
New +$159K
ABT icon
105
Abbott
ABT
$182B
$155K 0.07%
1,528
+134
+10% +$14.1K
T icon
106
AT&T
T
$159B
$155K 0.07%
8,058
+1,399
+21% +$26.7K
LIN icon
107
Linde
LIN
$221B
$152K 0.07%
426
-29
-6% -$9.71K
KO icon
108
Coca-Cola
KO
$377B
$150K 0.07%
2,415
+630
+35% +$38.1K
SWK icon
109
Stanley Black & Decker
SWK
$14.4B
$141K 0.06%
1,754
+4
+0.2% +$337
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.5B
$133K 0.06%
1,495
+65
+5% +$5.54K
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$132K 0.06%
1,398
+1,298
+1,298% +$123K
BGI icon
112
Birks Group
BGI
$9.21M
$126K 0.05%
15,500
-2,500
-14% -$19.5K
GE icon
113
GE Aerospace
GE
$373B
$116K 0.05%
1,521
-367
-19% -$24.6K
TXN icon
114
Texas Instruments
TXN
$252B
$115K 0.05%
+617
New +$108K
COP icon
115
ConocoPhillips
COP
$145B
$114K 0.05%
1,147
+12
+1% +$1.31K
FCX icon
116
Freeport-McMoran
FCX
$89.1B
$110K 0.05%
2,678
+78
+3% +$3.25K
GD icon
117
General Dynamics
GD
$104B
$110K 0.05%
480
– –
AZO icon
118
AutoZone
AZO
$49.3B
$108K 0.05%
44
-13
-23% -$31.7K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.3B
$108K 0.05%
1,675
– –
MMM icon
120
3M
MMM
$90.9B
$104K 0.05%
1,188
+2
+0.2% +$189
LOW icon
121
Lowe's Companies
LOW
$117B
$101K 0.04%
505
+8
+2% +$1.63K
NSC icon
122
Norfolk Southern
NSC
$75.5B
$101K 0.04%
475
– –
PGR icon
123
Progressive
PGR
$124B
$100K 0.04%
696
– –
ZTS icon
124
Zoetis
ZTS
$32.1B
$96K 0.04%
579
+10
+2% +$1.64K
NKE icon
125
Nike
NKE
$61.8B
$93K 0.04%
758
+6
+0.8% +$738
3 4
5
6 7

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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.