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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
DUK icon
126
Duke Energy
DUK
$97.8B
$80K 0.04%
780
+10
+1% +$960
KOF icon
127
Coca-Cola Femsa
KOF
$22.7B
$73K 0.03%
1,069
+19
+2% +$1.24K
DNA icon
128
Ginkgo Bioworks
DNA
$528M
$68K 0.03%
+1,000
New +$92K
WM icon
129
Waste Management
WM
$90.6B
$64K 0.03%
410
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$62K 0.03%
280
– –
SBUX icon
131
Starbucks
SBUX
$120B
$62K 0.03%
625
– –
IRT icon
132
Independence Realty Trust
IRT
$3.92B
$61K 0.03%
3,635
– –
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$59K 0.03%
175
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.03%
731
+281
+62% +$22.8K
GLW icon
135
Corning
GLW
$119B
$57K 0.03%
1,775
– –
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$56K 0.03%
+550
New +$54.8K
AON icon
137
Aon
AON
$76.5B
$55K 0.03%
+183
New +$53.5K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53K 0.02%
476
+14
+3% +$1.49K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$51K 0.02%
647
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$49K 0.02%
510
– –
ETN icon
141
Eaton
ETN
$161B
$49K 0.02%
315
– –
MRNA icon
142
Moderna
MRNA
$21.8B
$49K 0.02%
+274
New +$44.8K
LRCX icon
143
Lam Research
LRCX
$367B
$48K 0.02%
1,140
– –
RTX icon
144
RTX Corp
RTX
$290B
$48K 0.02%
475
– –
UTG icon
145
Reaves Utility Income Fund
UTG
$3.54B
$48K 0.02%
1,700
– –
BIIB icon
146
Biogen
BIIB
$30B
$46K 0.02%
167
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$46K 0.02%
+1,500
New +$45.1K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$44K 0.02%
725
– –
TMUS icon
149
T-Mobile US
TMUS
$185B
$44K 0.02%
+316
New +$45.4K
DEO icon
150
Diageo
DEO
$49B
$42K 0.02%
236
– –
4 5
6
7 8

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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.