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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
+10.95%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.7M
Cap. Flow
-$5.91M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
+600
New +$16.6K
HE icon
227
Hawaiian Electric Industries
HE
$2.23B
$21K 0.01%
1,469
+459
+45% +$5.97K
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20K 0.01%
700
– –
CHDN icon
229
Churchill Downs
CHDN
$5.88B
$20K 0.01%
151
– –
DKS icon
230
Dick's Sporting Goods
DKS
$17.5B
$20K 0.01%
138
+37
+37% +$4.5K
DTE icon
231
DTE Energy
DTE
$29.5B
$20K 0.01%
180
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
+170
New +$18.7K
EHC icon
233
Encompass Health
EHC
$11B
$20K 0.01%
302
– –
HALO icon
234
Halozyme
HALO
$9.79B
$20K 0.01%
550
-150
-21% -$5.65K
MOO icon
235
VanEck Agribusiness ETF
MOO
$972M
$20K 0.01%
259
+13
+5% +$971
NSP icon
236
Insperity
NSP
$1.93B
$20K 0.01%
172
– –
SHEL icon
237
Shell
SHEL
$254B
$20K 0.01%
300
– –
SPG icon
238
Simon Property Group
SPG
$74.4B
$20K 0.01%
142
+139
+4,633% +$16.8K
STE icon
239
Steris
STE
$22.3B
$20K 0.01%
91
– –
SXI icon
240
Standex International
SXI
$3.59B
$20K 0.01%
124
– –
WING icon
241
Wingstop
WING
$3.53B
$20K 0.01%
79
-35
-31% -$7.56K
BHP icon
242
BHP
BHP
$215B
$19K 0.01%
275
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$19K 0.01%
375
-43
-10% -$2.26K
CHWY icon
244
Chewy
CHWY
$9.25B
$19K 0.01%
800
– –
CSL icon
245
Carlisle Companies
CSL
$14.6B
$19K 0.01%
62
– –
DPZ icon
246
Domino's
DPZ
$11.5B
$19K 0.01%
45
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
255
– –
GFL icon
248
GFL Environmental
GFL
$14.9B
$19K 0.01%
543
– –
HOMB icon
249
Home BancShares
HOMB
$6.23B
$19K 0.01%
764
– –
JCI icon
250
Johnson Controls International
JCI
$88.8B
$19K 0.01%
+325
New +$17.1K
8 9
10
11 12

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BBWA
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Centerpoint Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Centerpoint Advisors held 626 positions worth $254M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centerpoint Advisors's Q4 2023 filing shows 14 new, 49 increased, 143 reduced and 182 closed positions. Its largest new stake was Ivanhoe Electric: 8,850 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $2.13M.

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

  • Centerpoint Advisors's largest Q4 2023 buy was Ivanhoe Electric: 8,850 shares worth $89K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $741K increase.
  • Centerpoint Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Centerpoint Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.13M.
  • Centerpoint Advisors's ten largest holdings make up 63% of its $254M portfolio in Q4 2023.
  • Centerpoint Advisors opened 14 new positions and closed 182 in Q4 2023.
  • Centerpoint Advisors's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.