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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
SLV icon
151
iShares Silver Trust
SLV
$27.9B
$55K 0.02%
+2,500
New +$51.8K
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.98B
$54K 0.02%
+544
New +$54.4K
BKNG icon
153
Booking.com
BKNG
$151B
$53K 0.02%
500
– –
DNA icon
154
Ginkgo Bioworks
DNA
$528M
$53K 0.02%
1,000
– –
IDGT icon
155
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$53K 0.02%
+745
New +$51.7K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.4B
$52K 0.02%
+783
New +$51.2K
AVGO icon
157
Broadcom
AVGO
$1.85T
$51K 0.02%
+790
New +$47.5K
EMR icon
158
Emerson Electric
EMR
$84.2B
$51K 0.02%
581
+204
+54% +$17.8K
IYT icon
159
iShares US Transportation ETF
IYT
$2.26B
$51K 0.02%
+892
New +$51K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$49K 0.02%
647
– –
ED icon
161
Consolidated Edison
ED
$40.3B
$49K 0.02%
510
– –
IYG icon
162
iShares US Financial Services ETF
IYG
$2.16B
$48K 0.02%
+960
New +$52.4K
UTG icon
163
Reaves Utility Income Fund
UTG
$3.55B
$48K 0.02%
1,700
– –
BIIB icon
164
Biogen
BIIB
$30.4B
$46K 0.02%
167
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46K 0.02%
850
+825
+3,300% +$44.8K
LULU icon
166
lululemon athletica
LULU
$13.6B
$46K 0.02%
125
-3
-2% -$941
TMUS icon
167
T-Mobile US
TMUS
$183B
$46K 0.02%
316
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$45K 0.02%
1,500
– –
IDU icon
169
iShares US Utilities ETF
IDU
$1.36B
$45K 0.02%
+543
New +$45.3K
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$45K 0.02%
645
+421
+188% +$27.9K
PEG icon
171
Public Service Enterprise Group
PEG
$38.3B
$45K 0.02%
725
– –
BAX icon
172
Baxter International
BAX
$13.6B
$44K 0.02%
1,081
+400
+59% +$17K
AZN icon
173
AstraZeneca
AZN
$264B
$43K 0.02%
+313
New +$42.1K
DEO icon
174
Diageo
DEO
$48.9B
$43K 0.02%
236
– –
EIX icon
175
Edison International
EIX
$28.4B
$43K 0.02%
615
– –
5 6
7
8 9

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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.