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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
MET icon
151
MetLife
MET
$61.9B
$33K 0.01%
535
– –
MO icon
152
Altria Group
MO
$114B
$33K 0.01%
690
+6
+0.9% +$275
HPE icon
153
Hewlett Packard
HPE
$63.4B
$32K 0.01%
2,035
– –
KEYS icon
154
Keysight
KEYS
$54.5B
$32K 0.01%
155
– –
A icon
155
Agilent Technologies
A
$39.1B
$31K 0.01%
195
– –
ASTE icon
156
Astec Industries
ASTE
$1.16B
$30K 0.01%
+432
New +$27.1K
SYY icon
157
Sysco
SYY
$40.8B
$30K 0.01%
381
– –
NOC icon
158
Northrop Grumman
NOC
$77.1B
$29K 0.01%
75
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29K 0.01%
119
+115
+2,875% +$27.1K
UL icon
160
Unilever
UL
$137B
$28K 0.01%
463
+19
+4% +$1.13K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28K 0.01%
+247
New +$26.9K
HXL icon
162
Hexcel
HXL
$7.79B
$27K 0.01%
522
+22
+4% +$1.25K
UBER icon
163
Uber
UBER
$143B
$27K 0.01%
+635
New +$27.4K
WFC icon
164
Wells Fargo
WFC
$261B
$27K 0.01%
558
– –
NVS icon
165
Novartis
NVS
$297B
$25K 0.01%
287
+7
+3% +$581
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25K 0.01%
+405
New +$25.1K
WTM icon
167
White Mountains Insurance
WTM
$5.2B
$25K 0.01%
25
– –
BYND icon
168
Beyond Meat
BYND
$292M
$24K 0.01%
375
-525
-58% -$44.7K
KW
169
DELISTED
Kennedy-Wilson Holdings
KW
$24K 0.01%
1,000
– –
OCUL icon
170
Ocular Therapeutix
OCUL
$1.79B
$24K 0.01%
3,390
+1,000
+42% +$7.77K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$23K 0.01%
375
– –
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.31B
$23K 0.01%
1,100
+250
+29% +$5.75K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
175
– –
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$23K 0.01%
129
– –
SBUX icon
175
Starbucks
SBUX
$120B
$23K 0.01%
193
– –
5 6
7
8 9

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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.