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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$92K 0.04%
925
-135
-13% -$13.3K
RTX icon
127
RTX Corp
RTX
$289B
$92K 0.04%
942
+467
+98% +$46K
ETN icon
128
Eaton
ETN
$161B
$89K 0.04%
522
+207
+66% +$34.5K
ALC icon
129
Alcon
ALC
$33.4B
$88K 0.04%
1,245
– –
CTAS icon
130
Cintas
CTAS
$81.9B
$87K 0.04%
752
+12
+2% +$1.32K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$87K 0.04%
1,057
+326
+45% +$26.6K
KOF icon
132
Coca-Cola Femsa
KOF
$22.8B
$86K 0.04%
1,069
– –
DUK icon
133
Duke Energy
DUK
$97.7B
$84K 0.04%
875
+95
+12% +$9.38K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.04%
401
+1
+0.3% +$215
CAT icon
135
Caterpillar
CAT
$378B
$78K 0.03%
340
– –
BX icon
136
Blackstone
BX
$103B
$73K 0.03%
833
+600
+258% +$53K
ITW icon
137
Illinois Tool Works
ITW
$82.5B
$68K 0.03%
280
– –
WM icon
138
Waste Management
WM
$90.4B
$67K 0.03%
410
– –
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$66K 0.03%
1,589
+1,486
+1,443% +$61.5K
SBUX icon
140
Starbucks
SBUX
$121B
$65K 0.03%
625
– –
GLW icon
141
Corning
GLW
$122B
$63K 0.03%
1,775
– –
LRCX icon
142
Lam Research
LRCX
$379B
$62K 0.03%
1,170
+30
+3% +$1.47K
MLM icon
143
Martin Marietta Materials
MLM
$32B
$62K 0.03%
175
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$61K 0.03%
652
+624
+2,229% +$52.4K
ADP icon
145
Automatic Data Processing
ADP
$106B
$60K 0.03%
271
+146
+117% +$32.9K
IBM icon
146
IBM
IBM
$208B
$59K 0.03%
447
+230
+106% +$30.8K
ICE icon
147
Intercontinental Exchange
ICE
$85.3B
$58K 0.03%
560
+10
+2% +$1.04K
IRT icon
148
Independence Realty Trust
IRT
$3.92B
$58K 0.03%
3,635
– –
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.1B
$56K 0.02%
+990
New +$51.6K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.13B
$56K 0.02%
+422
New +$56.1K
4 5
6
7 8

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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.