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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 68.05%
2 Technology 9.31%
3 Communication Services 5.36%
4 Healthcare 4.43%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
176
ClearSign Technologies
CLIR
$27.5M
$22K 0.01%
1,570
-30
-2% -$497
GSK icon
177
GSK
GSK
$100B
$22K 0.01%
+392
New +$20.4K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22K 0.01%
398
+392
+6,533% +$21.5K
DGX icon
179
Quest Diagnostics
DGX
$27.3B
$21K 0.01%
120
– –
RVTY icon
180
Revvity
RVTY
$15.6B
$20K 0.01%
100
– –
URI icon
181
United Rentals
URI
$61.6B
$20K 0.01%
60
– –
D icon
182
Dominion Energy
D
$56.2B
$19K 0.01%
+243
New +$18.3K
JCE icon
183
Nuveen Core Equity Alpha Fund
JCE
$282M
$19K 0.01%
1,000
– –
O icon
184
Realty Income
O
$55.6B
$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
$1.89B
$18K 0.01%
2,549
– –
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3.11B
$18K 0.01%
300
– –
MAR icon
188
Marriott International
MAR
$87.9B
$17K 0.01%
100
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$17K 0.01%
+67
New +$16.9K
DELL icon
190
Dell
DELL
$346B
$16K 0.01%
280
-272
-49% -$15.2K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$16K 0.01%
+1,007
New +$15.8K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$16K 0.01%
+1,034
New +$15.7K
UA icon
193
Under Armour Class C
UA
$2.07B
$16K 0.01%
860
– –
GHY
194
PGIM Global High Yield Fund
GHY
$458M
$15K 0.01%
+1,022
New +$15.7K
ACN icon
195
Accenture
ACN
$118B
$14K 0.01%
33
– –
AVB
196
DELISTED
AvalonBay Communities
AVB
$14K 0.01%
56
– –
IDCC icon
197
InterDigital
IDCC
$8.41B
$14K 0.01%
200
– –
LMT icon
198
Lockheed Martin
LMT
$123B
$14K 0.01%
40
– –
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$14K 0.01%
+320
New +$13.7K
SO icon
200
Southern Company
SO
$98.9B
$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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • 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.