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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$33K 0.01%
+255
New +$32.3K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$32K 0.01%
+321
New +$32.2K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$31K 0.01%
500
-8
-2% -$461
MET icon
204
MetLife
MET
$61.9B
$31K 0.01%
535
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.01%
76
+36
+90% +$14.4K
UNP icon
206
Union Pacific
UNP
$174B
$31K 0.01%
155
+72
+87% +$14.6K
AOS icon
207
A.O. Smith
AOS
$8.29B
$30K 0.01%
435
– –
CHWY icon
208
Chewy
CHWY
$9.25B
$30K 0.01%
800
– –
GSK icon
209
GSK
GSK
$104B
$30K 0.01%
846
+454
+116% +$15.9K
KW
210
DELISTED
Kennedy-Wilson Holdings
KW
$30K 0.01%
1,795
– –
PSX icon
211
Phillips 66
PSX
$84.9B
$30K 0.01%
300
– –
QCOM icon
212
Qualcomm
QCOM
$155B
$30K 0.01%
233
+5
+2% +$622
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$29K 0.01%
418
+43
+11% +$3.03K
CCI icon
214
Crown Castle
CCI
$33.3B
$29K 0.01%
+217
New +$30K
GS icon
215
Goldman Sachs
GS
$300B
$29K 0.01%
90
– –
HPQ icon
216
HP
HPQ
$24.9B
$29K 0.01%
1,000
– –
CE icon
217
Celanese
CE
$4.9B
$27K 0.01%
245
– –
HALO icon
218
Halozyme
HALO
$9.79B
$27K 0.01%
700
– –
KLAC icon
219
KLA
KLAC
$239B
$27K 0.01%
680
+30
+5% +$1.18K
UL icon
220
Unilever
UL
$137B
$27K 0.01%
468
+8
+2% +$455
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
792
+5
+0.6% +$177
FFEB icon
222
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$26K 0.01%
+696
New +$25.4K
PICK icon
223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$26K 0.01%
607
– –
PNC icon
224
PNC Financial Services
PNC
$99.7B
$26K 0.01%
+203
New +$30.6K
SYY icon
225
Sysco
SYY
$40.8B
$26K 0.01%
336
+6
+2% +$460
7 8
9
10 11

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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.