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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
Cap. Flow
+$10.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.4M 15.65%
86,895
+4,303
+5% +$1.66M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.4M 7.68%
143,687
+2,597
+2% +$295K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$14.1M 6.59%
66,738
+3,564
+6% +$754K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.4M 5.8%
284,767
+15,865
+6% +$673K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 5.39%
237,695
-23,685
-9% -$1.14M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 5.18%
116,842
-12,763
-10% -$1.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.29M 3.89%
141,693
-4,216
-3% -$253K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.83M 3.2%
47,056
-2,033
-4% -$290K
AAPL icon
9
Apple
AAPL
$4.54T
$6.16M 2.89%
47,371
+287
+0.6% +$41K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.14M 2.88%
56,799
-1,606
-3% -$177K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.74M 2.69%
84,081
-4,956
-6% -$341K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.53M 2.59%
23,064
+1,406
+6% +$337K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.4M 2.06%
48,184
-2,298
-5% -$212K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.35M 2.04%
43,144
-2,683
-6% -$268K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.01M 1.88%
65,050
+64,927
+52,786% +$3.82M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 1.63%
39,193
+846
+2% +$80.7K
MCD icon
17
McDonald's
MCD
$192B
$3.27M 1.54%
12,422
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.37%
33,036
+346
+1% +$32.9K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.43M 1.14%
13,767
+336
+3% +$58K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.96%
6,651
+1,211
+22% +$360K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 0.88%
4
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.86%
+84,000
New +$1.84M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.85%
+90,000
New +$1.84M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.83%
3,220
-167
-5% -$88.5K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.57M 0.74%
11,835
-1,324
-10% -$179K
1
2 3 4 5

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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.