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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.6M 2.09%
75,561
-15,105
-17% -$6.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$36.2M 2.01%
165,007
-825
-0.5% -$163K
V icon
3
Visa
V
$677B
$35.4M 1.97%
99,717
+6,419
+7% +$2.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 1.92%
71,052
+22,500
+46% +$11.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 1.83%
186,869
-7,362
-4% -$1.21M
BKNG icon
6
Booking.com
BKNG
$138B
$32.2M 1.79%
139,200
-2,750
-2% -$563K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.1M 1.56%
38,087
-13,547
-26% -$8.37M
PM icon
8
Philip Morris
PM
$301B
$27.9M 1.55%
152,947
-4,119
-3% -$707K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$27.1M 1.5%
51,591
+45,877
+803% +$25.6M
LLY icon
10
Eli Lilly
LLY
$1.07T
$26.8M 1.49%
+34,345
New +$26.7M
AAPL icon
11
Apple
AAPL
$4.89T
$25M 1.39%
122,069
+22,375
+22% +$4.52M
BNTX icon
12
BioNTech
BNTX
$22.6B
$23M 1.28%
215,944
+106,527
+97% +$10.8M
NFLX icon
13
Netflix
NFLX
$292B
$20.5M 1.14%
152,810
+55,150
+56% +$6.24M
TSM icon
14
TSMC
TSM
$2.09T
$20.1M 1.12%
88,833
-31,066
-26% -$5.76M
HOOD icon
15
Robinhood
HOOD
$85.2B
$19.8M 1.1%
+211,214
New +$12.5M
AVGO icon
16
Broadcom
AVGO
$1.82T
$18.3M 1.02%
66,495
-40,672
-38% -$8.83M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$17.8M 0.99%
112,574
-17,860
-14% -$2.25M
AIOT
18
PowerFleet Inc
AIOT
$500M
$17.4M 0.97%
4,040,568
+1,162,742
+40% +$5.74M
CRM icon
19
Salesforce
CRM
$134B
$17.2M 0.95%
+62,965
New +$16.8M
MCD icon
20
McDonald's
MCD
$188B
$16.4M 0.91%
+56,097
New +$17.3M
ESTA icon
21
Establishment Labs
ESTA
$2.72B
$16.2M 0.9%
+379,385
New +$13.2M
EQX icon
22
Equinox Gold
EQX
$7.32B
$15.9M 0.89%
2,772,237
-477,417
-15% -$3.1M
OKTA icon
23
Okta
OKTA
$24.1B
$14.7M 0.82%
147,027
+129,319
+730% +$13.8M
IAS
24
DELISTED
Integral Ad Science
IAS
$14.3M 0.79%
1,716,602
+1,064,722
+163% +$8.12M
EVLV icon
25
Evolv Technologies
EVLV
$943M
$14M 0.78%
2,241,764
-308,408
-12% -$1.43M
1
2 3 4 5

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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.