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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
-3.28%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$966K
3
TDY icon
Teledyne Technologies
TDY
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$93.3K
5
SYK icon
Stryker
SYK
+$71.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
3
AAPL icon
Apple
AAPL
+$296K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11B
$20K 0.01%
302
-1
-0.3% -$69
MAR icon
227
Marriott International
MAR
$98.3B
$20K 0.01%
104
– –
PLPC icon
228
Preformed Line Products
PLPC
$1.75B
$20K 0.01%
+125
New +$20.8K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20K 0.01%
141
– –
STE icon
230
Steris
STE
$22.3B
$20K 0.01%
91
-1
-1% -$226
BAH icon
231
Booz Allen Hamilton
BAH
$8.39B
$19K 0.01%
177
-1
-0.6% -$115
CIVI
232
DELISTED
Civitas Resources
CIVI
$19K 0.01%
233
– –
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
700
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$972M
$19K 0.01%
246
– –
OLED icon
235
Universal Display
OLED
$3.68B
$19K 0.01%
119
-1
-0.8% -$152
SHEL icon
236
Shell
SHEL
$254B
$19K 0.01%
300
– –
ACA icon
237
Arcosa
ACA
$7.13B
$18K 0.01%
+250
New +$19K
BXP icon
238
Boston Properties
BXP
$11.2B
$18K 0.01%
300
– –
CGNX icon
239
Cognex
CGNX
$10.9B
$18K 0.01%
427
-2
-0.5% -$98
CHDN icon
240
Churchill Downs
CHDN
$5.88B
$18K 0.01%
151
-1
-0.7% -$124
CRL icon
241
Charles River Laboratories
CRL
$11.2B
$18K 0.01%
90
– –
DTE icon
242
DTE Energy
DTE
$29.5B
$18K 0.01%
180
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78B
$18K 0.01%
+255
New +$18.3K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18K 0.01%
194
+9
+5% +$881
KNSL icon
245
Kinsale Capital Group
KNSL
$8.12B
$18K 0.01%
44
-1
-2% -$388
MTDR icon
246
Matador Resources
MTDR
$6.2B
$18K 0.01%
308
-1
-0.3% -$58
SXI icon
247
Standex International
SXI
$3.59B
$18K 0.01%
124
– –
TTEK icon
248
Tetra Tech
TTEK
$8.49B
$18K 0.01%
580
-5
-0.9% -$162
ERF
249
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
1,000
– –
BC icon
250
Brunswick
BC
$5.13B
$17K 0.01%
219
-3
-1% -$247
8 9
10
11 12

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Centerpoint Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Centerpoint Advisors held 644 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centerpoint Advisors's Q3 2023 filing shows 31 new, 54 increased, 112 reduced and 32 closed positions. Its largest new stake was Teledyne Technologies: 846 shares worth $346K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Centerpoint Advisors's largest Q3 2023 buy was Teledyne Technologies: 846 shares worth $346K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.58M increase.
  • Centerpoint Advisors's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
  • Centerpoint Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $157K.
  • Centerpoint Advisors's ten largest holdings make up 61% of its $236M portfolio in Q3 2023.
  • Centerpoint Advisors opened 31 new positions and closed 32 in Q3 2023.
  • Centerpoint Advisors's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Centerpoint Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.