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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
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$341K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.2B
| $20K | 0.01% |
300
| – | – |
|
202
Chemed
CHE
$7.07B
| $20K | 0.01% |
+39
| New | +$19K |
|
203
Charles River Laboratories
CRL
$11.2B
| $20K | 0.01% |
90
| – | – |
|
204
iShares Russell Mid-Cap ETF
IWR
$56B
| $20K | 0.01% |
298
+3
| +1% | +$202 |
|
205
Kimberly-Clark
KMB
$36.3B
| $20K | 0.01% |
147
+47
| +47% | +$5.97K |
|
206
Newmark Group
NMRK
$2.66B
| $20K | 0.01% |
2,500
| – | – |
|
207
Western Union
WU
$1.98B
| $20K | 0.01% |
+1,481
| New | +$20.4K |
|
208
Boeing
BA
$171B
| $19K | 0.01% |
101
| – | – |
|
209
BHP
BHP
$215B
| $19K | 0.01% |
309
+7
| +2% | +$394 |
|
210
BP
BP
$116B
| $19K | 0.01% |
538
| – | – |
|
211
Churchill Downs
CHDN
$5.88B
| $19K | 0.01% |
+182
| New | +$19.2K |
|
212
Wingstop
WING
$3.53B
| $19K | 0.01% |
+137
| New | +$20.2K |
|
213
Home BancShares
HOMB
$6.23B
| $18K | 0.01% |
+773
| New | +$18.7K |
|
214
Interparfums
IPAR
$3.99B
| $18K | 0.01% |
+189
| New | +$16.4K |
|
215
Bank OZK
OZK
$5.6B
| $18K | 0.01% |
+449
| New | +$19.3K |
|
216
Rio Tinto
RIO
$158B
| $18K | 0.01% |
250
| – | – |
|
217
Allison Transmission
ALSN
$9.5B
| $17K | 0.01% |
+405
| New | +$16.6K |
|
218
Apollo Global Management
APO
$72.4B
| $17K | 0.01% |
+259
| New | +$15.4K |
|
219
Blackstone
BX
$102B
| $17K | 0.01% |
+233
| New | +$20.1K |
|
220
Casey's General Stores
CASY
$32.2B
| $17K | 0.01% |
+78
| New | +$17.8K |
|
221
Chord Energy
CHRD
$7.9B
| $17K | 0.01% |
+125
| New | +$18.3K |
|
222
Enterprise Products Partners
EPD
$82.3B
| $17K | 0.01% |
+700
| New | +$17.2K |
|
223
Landstar System
LSTR
$5.93B
| $17K | 0.01% |
+102
| New | +$16.4K |
|
224
Insperity
NSP
$1.93B
| $17K | 0.01% |
+147
| New | +$16.6K |
|
225
Realty Income
O
$59.6B
| $17K | 0.01% |
270
| – | – |
|
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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.