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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$36.9M 16.08%
89,884
+2,989
+3% +$1.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.7M 7.68%
142,270
-1,417
-1% -$170K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$14.9M 6.49%
66,199
-539
-0.8% -$119K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$12.6M 5.46%
296,832
+12,065
+4% +$526K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 5.24%
240,535
+2,840
+1% +$145K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 5%
118,716
+1,874
+2% +$187K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$9M 3.92%
140,816
-877
-0.6% -$53.6K
AAPL icon
8
Apple
AAPL
$4.44T
$8.44M 3.67%
51,202
+3,831
+8% +$565K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$7.05M 3.07%
46,485
-571
-1% -$86.3K
MSFT icon
10
Microsoft
MSFT
$3.41T
$6.55M 2.85%
22,736
-328
-1% -$83.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$6.07M 2.64%
55,170
-1,629
-3% -$184K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.99M 2.61%
83,714
-367
-0.4% -$26.2K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$4.33M 1.88%
46,209
-1,975
-4% -$193K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$4.24M 1.85%
41,269
-1,875
-4% -$200K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.91M 1.7%
58,550
-6,500
-10% -$426K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$3.56M 1.55%
34,222
-4,971
-13% -$480K
MCD icon
17
McDonald's
MCD
$191B
$3.52M 1.53%
12,600
+178
+1% +$47.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.43M 1.49%
33,088
+52
+0.2% +$4.99K
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.14M 0.93%
13,792
+25
+0.2% +$4.04K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.83%
6,179
-472
-7% -$145K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.9M 0.83%
84,000
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.89M 0.82%
90,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.81%
4
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.78%
3,123
-97
-3% -$54.7K
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.52M 0.66%
4,413
+318
+8% +$107K
1
2 3 4 5

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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.