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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.48B
$2.25M 0.13%
243,203
-718,027
-75% -$6.19M
MGNI icon
202
Magnite
MGNI
$2.82B
$2.23M 0.12%
92,266
-224,738
-71% -$3.31M
WTRG icon
203
Essential Utilities
WTRG
$11.5B
$2.19M 0.12%
58,896
+47,316
+409% +$1.84M
ERO icon
204
Ero Copper
ERO
$2.67B
$2.18M 0.12%
+129,095
New +$1.74M
TKO icon
205
TKO Group
TKO
$13.9B
$2.15M 0.12%
11,811
-2,694
-19% -$433K
SCHW
206
Charles Schwab
SCHW
$184B
$2.13M 0.12%
+23,393
New +$1.96M
PGR icon
207
Progressive
PGR
$128B
$2.13M 0.12%
7,994
+2,151
+37% +$590K
INTU icon
208
Intuit
INTU
$85.6B
$2.13M 0.12%
+2,705
New +$1.83M
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$2.13M 0.12%
3,920
-1,591
-29% -$832K
BSX icon
210
Boston Scientific
BSX
$68.5B
$2.13M 0.12%
19,793
-6,998
-26% -$708K
CSCO icon
211
Cisco
CSCO
$456B
$2.12M 0.12%
+30,628
New +$1.88M
LIN icon
212
Linde
LIN
$236B
$2.12M 0.12%
4,527
-43,474
-91% -$19.8M
MSI icon
213
Motorola Solutions
MSI
$73.1B
$2.11M 0.12%
+5,017
New +$2.1M
QCOM icon
214
Qualcomm
QCOM
$172B
$2.11M 0.12%
13,219
+9,555
+261% +$1.41M
QFIN icon
215
Qfin Holdings
QFIN
$1.66B
$2.1M 0.12%
48,543
+36,618
+307% +$1.53M
BAC icon
216
Bank of America
BAC
$439B
$2.1M 0.12%
44,303
-416
-0.9% -$17.5K
APH icon
217
Amphenol
APH
$177B
$2.09M 0.12%
21,157
-822
-4% -$67.2K
CCC
218
CCC Intelligent Solutions
CCC
$3.59B
$2.08M 0.12%
+220,946
New +$1.98M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.12%
180,536
+90,855
+101% +$1.01M
SLNO
220
DELISTED
Soleno Therapeutics
SLNO
$2.05M 0.11%
24,512
+8,158
+50% +$611K
IE icon
221
Ivanhoe Electric
IE
$1.44B
$2.05M 0.11%
+225,496
New +$1.57M
UROY
222
Uranium Royalty Corp
UROY
$408M
$2.02M 0.11%
809,446
-901,584
-53% -$1.82M
LXU icon
223
LSB Industries
LXU
$822M
$2M 0.11%
256,185
-373,660
-59% -$2.56M
SNOW icon
224
Snowflake
SNOW
$93.7B
$1.99M 0.11%
8,871
-7,416
-46% -$1.34M
ASTL icon
225
Algoma Steel
ASTL
$463M
$1.98M 0.11%
287,590
+25,424
+10% +$142K
7 8
9
10 11

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.