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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
MUI
201
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
+927
New +$14.2K
VMW
202
DELISTED
VMware, Inc
VMW
$14K 0.01%
+122
New +$16K
EXC icon
203
Exelon
EXC
$46.9B
$13K 0.01%
+308
New +$11.6K
MMT
204
Aberdeen Multi-Market Income Fund
MMT
$236M
$13K 0.01%
2,000
– –
UPS icon
205
United Parcel Service
UPS
$88.6B
$13K 0.01%
60
– –
VOD icon
206
Vodafone
VOD
$36.3B
$13K 0.01%
874
+810
+1,266% +$12.4K
WELL icon
207
Welltower
WELL
$169B
$13K 0.01%
+148
New +$12.3K
DFS
208
DELISTED
Discover Financial Services
DFS
$12K 0.01%
104
– –
DXC icon
209
DXC Technology
DXC
$1.82B
$12K 0.01%
359
– –
ITB icon
210
iShares US Home Construction ETF
ITB
$2.26B
$12K 0.01%
150
– –
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$101M
$12K 0.01%
88
+13
+17% +$2.05K
RMBS icon
212
Rambus
RMBS
$9.87B
$12K 0.01%
400
– –
AMBA icon
213
Ambarella
AMBA
$3.77B
$11K ﹤0.01%
+52
New +$9.64K
BCE icon
214
BCE
BCE
$20.2B
$11K ﹤0.01%
+205
New +$10.5K
CMI icon
215
Cummins
CMI
$87.5B
$11K ﹤0.01%
52
+12
+30% +$2.73K
GM icon
216
General Motors
GM
$80.4B
$11K ﹤0.01%
180
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
44
– –
UI icon
218
Ubiquiti
UI
$33.7B
$11K ﹤0.01%
35
– –
AFRM icon
219
Affirm
AFRM
$23.9B
$10K ﹤0.01%
100
+50
+100% +$6.61K
COP icon
220
ConocoPhillips
COP
$147B
$10K ﹤0.01%
135
– –
IP icon
221
International Paper
IP
$21.6B
$10K ﹤0.01%
205
-11
-5% -$542
LRCX icon
222
Lam Research
LRCX
$367B
$10K ﹤0.01%
+140
New +$8.78K
MAS icon
223
Masco
MAS
$14.1B
$10K ﹤0.01%
148
– –
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$709M
$10K ﹤0.01%
+643
New +$9.39K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10K ﹤0.01%
+144
New +$9.65K
7 8
9
10 11

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HKIM
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ICP
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EWM
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BBWA
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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.