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CA

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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$17K 0.01%
+700
New +$18.9K
BWXT icon
252
BWX Technologies
BWXT
$15.5B
$17K 0.01%
230
-3
-1% -$217
CLIR icon
253
ClearSign Technologies
CLIR
$24.3M
$17K 0.01%
1,570
– –
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$17K 0.01%
162
– –
DPZ icon
255
Domino's
DPZ
$11.5B
$17K 0.01%
45
– –
GFL icon
256
GFL Environmental
GFL
$14.9B
$17K 0.01%
543
-6
-1% -$206
HPE icon
257
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,000
– –
IPAR icon
258
Interparfums
IPAR
$3.99B
$17K 0.01%
126
-20
-14% -$2.74K
NSP icon
259
Insperity
NSP
$1.93B
$17K 0.01%
172
+25
+17% +$2.61K
SLB icon
260
SLB Ltd
SLB
$73.6B
$17K 0.01%
293
– –
USPH icon
261
US Physical Therapy
USPH
$1.2B
$17K 0.01%
180
-2
-1% -$215
BHP icon
262
BHP
BHP
$215B
$16K 0.01%
275
-7
-2% -$409
CNS icon
263
Cohen & Steers
CNS
$4.23B
$16K 0.01%
254
-1
-0.4% -$63
CSL icon
264
Carlisle Companies
CSL
$14.3B
$16K 0.01%
62
-1
-2% -$268
FDS icon
265
Factset
FDS
$9.36B
$16K 0.01%
37
– –
HOMB icon
266
Home BancShares
HOMB
$6.23B
$16K 0.01%
764
-9
-1% -$205
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.01%
1,100
– –
KLIC icon
268
Kulicke & Soffa
KLIC
$4.67B
$16K 0.01%
338
-4
-1% -$212
LFUS icon
269
Littelfuse
LFUS
$11.2B
$16K 0.01%
63
-1
-2% -$271
NDSN icon
270
Nordson
NDSN
$16.6B
$16K 0.01%
70
-1
-1% -$239
NXST icon
271
Nexstar Media Group
NXST
$5.82B
$16K 0.01%
110
+18
+20% +$2.92K
OZK icon
272
Bank OZK
OZK
$5.6B
$16K 0.01%
443
-6
-1% -$243
POWI icon
273
Power Integrations
POWI
$3.38B
$16K 0.01%
205
-3
-1% -$257
PRGO icon
274
Perrigo
PRGO
$1.4B
$16K 0.01%
492
-2
-0.4% -$70
RIO icon
275
Rio Tinto
RIO
$158B
$16K 0.01%
250
– –
9 10
11
12 13

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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.