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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
+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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58K 0.03%
681
– –
XYZ
127
Block Inc
XYZ
$48.4B
$58K 0.03%
360
-700
-66% -$152K
KOF icon
128
Coca-Cola Femsa
KOF
$22.7B
$56K 0.02%
+1,026
New +$54.5K
ED icon
129
Consolidated Edison
ED
$40.1B
$55K 0.02%
649
– –
ETN icon
130
Eaton
ETN
$161B
$54K 0.02%
315
-1,175
-79% -$195K
ABBV icon
131
AbbVie
ABBV
$443B
$53K 0.02%
391
+3
+0.8% +$354
RTX icon
132
RTX Corp
RTX
$290B
$51K 0.02%
587
+12
+2% +$1.05K
LULU icon
133
lululemon athletica
LULU
$13.5B
$49K 0.02%
125
– –
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$48K 0.02%
725
– –
ECL icon
135
Ecolab
ECL
$78.1B
$47K 0.02%
200
– –
NMRK icon
136
Newmark Group
NMRK
$2.66B
$47K 0.02%
2,500
– –
NOW icon
137
ServiceNow
NOW
$115B
$45K 0.02%
350
– –
HALO icon
138
Halozyme
HALO
$9.79B
$44K 0.02%
1,100
– –
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.45B
$43K 0.02%
1,372
+10
+0.7% +$309
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.7B
$43K 0.02%
372
+277
+292% +$30.9K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43K 0.02%
90
-25
-22% -$11.5K
EIX icon
142
Edison International
EIX
$28.2B
$42K 0.02%
615
– –
HE icon
143
Hawaiian Electric Industries
HE
$2.23B
$42K 0.02%
1,010
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$42K 0.02%
228
– –
NEM icon
145
Newmont
NEM
$98.7B
$41K 0.02%
656
– –
BIIB icon
146
Biogen
BIIB
$30B
$40K 0.02%
+167
New +$42.9K
CAKE icon
147
Cheesecake Factory
CAKE
$5.04B
$40K 0.02%
1,012
– –
BXP icon
148
Boston Properties
BXP
$11.2B
$35K 0.02%
300
– –
EMR icon
149
Emerson Electric
EMR
$83.9B
$35K 0.02%
377
– –
CRL icon
150
Charles River Laboratories
CRL
$11.2B
$34K 0.01%
90
– –
4 5
6
7 8

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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.