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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43K 0.02%
+928
New +$43.1K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.02%
362
-114
-24% -$13K
MRNA icon
178
Moderna
MRNA
$21.8B
$42K 0.02%
274
– –
CNC icon
179
Centene
CNC
$30.7B
$41K 0.02%
+655
New +$46.5K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.45B
$40K 0.02%
1,457
+8
+0.6% +$225
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.02%
362
– –
TGT icon
182
Target
TGT
$65.6B
$40K 0.02%
243
+241
+12,050% +$39.6K
HE icon
183
Hawaiian Electric Industries
HE
$2.23B
$39K 0.02%
1,010
– –
BN icon
184
Brookfield
BN
$104B
$38K 0.02%
1,749
– –
CAG icon
185
Conagra Brands
CAG
$6.94B
$38K 0.02%
1,000
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.02%
+600
New +$35.8K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$36K 0.02%
78
+1
+1% +$464
PJT icon
188
PJT Partners
PJT
$4.35B
$36K 0.02%
500
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$36K 0.02%
183
+123
+205% +$22.6K
CAKE icon
190
Cheesecake Factory
CAKE
$5.04B
$35K 0.02%
1,012
– –
PCYO icon
191
Pure Cycle
PCYO
$253M
$35K 0.02%
3,750
– –
BLK icon
192
Blackrock
BLK
$169B
$34K 0.01%
+51
New +$35.9K
DGX icon
193
Quest Diagnostics
DGX
$25.7B
$34K 0.01%
241
– –
ESLT icon
194
Elbit Systems
ESLT
$37.9B
$34K 0.01%
200
– –
HXL icon
195
Hexcel
HXL
$7.79B
$34K 0.01%
500
-22
-4% -$1.49K
PLD icon
196
Prologis
PLD
$135B
$34K 0.01%
+271
New +$33.3K
WTM icon
197
White Mountains Insurance
WTM
$5.2B
$34K 0.01%
25
– –
ECL icon
198
Ecolab
ECL
$78.1B
$33K 0.01%
200
– –
GEHC icon
199
GE HealthCare
GEHC
$30.7B
$33K 0.01%
+402
New +$28.7K
NOW icon
200
ServiceNow
NOW
$115B
$33K 0.01%
350
-55
-14% -$4.79K
6 7
8
9 10

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EWM
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BBWA
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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.