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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
HE icon
151
Hawaiian Electric Industries
HE
$2.23B
$42K 0.02%
1,010
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$42K 0.02%
77
+2
+3% +$1.04K
LULU icon
153
lululemon athletica
LULU
$13.5B
$41K 0.02%
128
+3
+2% +$987
BKNG icon
154
Booking.com
BKNG
$149B
$40K 0.02%
500
– –
HALO icon
155
Halozyme
HALO
$9.79B
$40K 0.02%
700
-350
-33% -$17.9K
CAG icon
156
Conagra Brands
CAG
$6.94B
$39K 0.02%
1,000
– –
EIX icon
157
Edison International
EIX
$28.2B
$39K 0.02%
615
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.45B
$39K 0.02%
1,449
+15
+1% +$380
MET icon
159
MetLife
MET
$61.9B
$39K 0.02%
535
– –
PCYO icon
160
Pure Cycle
PCYO
$253M
$39K 0.02%
3,750
-750
-17% -$7.01K
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$38K 0.02%
241
+121
+101% +$17.4K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.02%
362
+187
+107% +$19.6K
BN icon
163
Brookfield
BN
$104B
$37K 0.02%
+1,749
New +$39.2K
PJT icon
164
PJT Partners
PJT
$4.3B
$37K 0.02%
500
– –
EMR icon
165
Emerson Electric
EMR
$83.9B
$36K 0.02%
377
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36K 0.02%
826
+808
+4,489% +$35.2K
BAX icon
167
Baxter International
BAX
$13.5B
$35K 0.02%
681
– –
WTM icon
168
White Mountains Insurance
WTM
$5.2B
$35K 0.02%
25
– –
ESLT icon
169
Elbit Systems
ESLT
$37.9B
$33K 0.02%
200
– –
CAKE icon
170
Cheesecake Factory
CAKE
$5.04B
$32K 0.02%
1,012
– –
GS icon
171
Goldman Sachs
GS
$300B
$31K 0.01%
90
– –
HXL icon
172
Hexcel
HXL
$7.79B
$31K 0.01%
522
– –
IBM icon
173
IBM
IBM
$211B
$31K 0.01%
217
– –
NOW icon
174
ServiceNow
NOW
$115B
$31K 0.01%
405
+55
+16% +$4.3K
PSX icon
175
Phillips 66
PSX
$84.9B
$31K 0.01%
300
– –
5 6
7
8 9

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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.