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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$30K 0.01%
+125
New +$30.7K
CHWY icon
177
Chewy
CHWY
$9.25B
$30K 0.01%
800
-200
-20% -$7.79K
ECL icon
178
Ecolab
ECL
$78.1B
$29K 0.01%
200
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
787
+5
+0.6% +$188
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$28K 0.01%
1,795
+795
+80% +$12.8K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$27K 0.01%
375
– –
HPQ icon
182
HP
HPQ
$24.9B
$27K 0.01%
1,000
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$27K 0.01%
508
+8
+2% +$440
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27K 0.01%
247
– –
LHX icon
185
L3Harris
LHX
$51.6B
$26K 0.01%
+125
New +$28.2K
UL icon
186
Unilever
UL
$137B
$26K 0.01%
460
+2
+0.4% +$107
AOS icon
187
A.O. Smith
AOS
$8.17B
$25K 0.01%
435
– –
CE icon
188
Celanese
CE
$4.9B
$25K 0.01%
245
– –
KLAC icon
189
KLA
KLAC
$239B
$25K 0.01%
650
-530
-45% -$18.5K
NOG icon
190
Northern Oil and Gas
NOG
$2.3B
$25K 0.01%
803
+578
+257% +$19.4K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$25K 0.01%
607
– –
QCOM icon
192
Qualcomm
QCOM
$155B
$25K 0.01%
228
– –
SYY icon
193
Sysco
SYY
$40.8B
$25K 0.01%
330
– –
DRLL icon
194
Strive US Energy ETF
DRLL
$298M
$24K 0.01%
800
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23K 0.01%
+504
New +$22.5K
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$22K 0.01%
+158
New +$23.5K
ENSG icon
197
The Ensign Group
ENSG
$10.4B
$22K 0.01%
+232
New +$21K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K 0.01%
1,100
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$972M
$21K 0.01%
246
– –
URI icon
200
United Rentals
URI
$67.2B
$21K 0.01%
60
– –
6 7
8
9 10

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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.