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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
CLIR icon
176
ClearSign Technologies
CLIR
$24.3M
$22K 0.01%
1,570
-30
-2% -$497
GSK icon
177
GSK
GSK
$104B
$22K 0.01%
+392
New +$20.4K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22K 0.01%
398
+392
+6,533% +$21.5K
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
120
– –
RVTY icon
180
Revvity
RVTY
$12.6B
$20K 0.01%
100
– –
URI icon
181
United Rentals
URI
$67.2B
$20K 0.01%
60
– –
D icon
182
Dominion Energy
D
$60.8B
$19K 0.01%
+243
New +$18.3K
JCE icon
183
Nuveen Core Equity Alpha Fund
JCE
$279M
$19K 0.01%
1,000
– –
O icon
184
Realty Income
O
$59.6B
$19K 0.01%
+270
New +$18.6K
BHP icon
185
BHP
BHP
$215B
$18K 0.01%
335
+27
+9% +$1.35K
GAB icon
186
Gabelli Equity Trust
GAB
$1.75B
$18K 0.01%
2,549
– –
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.68B
$18K 0.01%
300
– –
MAR icon
188
Marriott International
MAR
$98.3B
$17K 0.01%
100
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K 0.01%
+67
New +$16.9K
DELL icon
190
Dell
DELL
$262B
$16K 0.01%
280
-272
-49% -$15.2K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16K 0.01%
+1,007
New +$15.8K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16K 0.01%
+1,034
New +$15.7K
UA icon
193
Under Armour Class C
UA
$2.77B
$16K 0.01%
860
– –
GHY
194
PGIM Global High Yield Fund
GHY
$478M
$15K 0.01%
+1,022
New +$15.7K
ACN icon
195
Accenture
ACN
$102B
$14K 0.01%
33
– –
AVB icon
196
AvalonBay Communities
AVB
$26.5B
$14K 0.01%
56
– –
IDCC icon
197
InterDigital
IDCC
$7.88B
$14K 0.01%
200
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$14K 0.01%
40
– –
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$14K 0.01%
+320
New +$13.7K
SO icon
200
Southern Company
SO
$109B
$14K 0.01%
+200
New +$12.8K
6 7
8
9 10

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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.