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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$31.6M 13.9%
66,354
-2,609
-4% -$1.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$20.7M 9.07%
78,141
-1,612
-2% -$415K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.7M 8.67%
135,651
-3,558
-3% -$503K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$12.7M 5.59%
152,179
-1,871
-1% -$151K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 5.03%
100,025
-1,191
-1% -$136K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 5.01%
201,400
-1,120
-0.6% -$62.3K
AAPL icon
7
Apple
AAPL
$4.42T
$9.19M 4.03%
51,744
-2,998
-5% -$474K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$8.51M 3.74%
61,341
-596
-1% -$81.1K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.92M 3.48%
92,861
-894
-1% -$75K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$7.8M 3.43%
49,806
-571
-1% -$86.8K
MSFT icon
11
Microsoft
MSFT
$3.44T
$7.06M 3.1%
20,997
-35
-0.2% -$11.3K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.53M 2.43%
52,956
-774
-1% -$81.1K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.31M 2.33%
47,988
-744
-2% -$81K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$5.28M 2.32%
36,520
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$4.6M 2.02%
31,780
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.77M 1.65%
5,646
-1,020
-15% -$637K
MCD icon
17
McDonald's
MCD
$191B
$3.33M 1.46%
12,422
-70
-0.6% -$17.7K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$3.21M 1.41%
17,561
-75
-0.4% -$14.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.99%
5
– –
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$2M 0.88%
11,717
+2,876
+33% +$471K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 0.66%
13,955
-1,702
-11% -$178K
ES icon
22
Eversource Energy
ES
$27.1B
$1.32M 0.58%
14,533
– –
AMT icon
23
American Tower
AMT
$80.1B
$1.24M 0.54%
4,225
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.17M 0.51%
7,000
+40
+0.6% +$6.85K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.15M 0.51%
15,922
-832
-5% -$58.1K
1
2 3 4 5

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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.