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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
RIO icon
251
Rio Tinto
RIO
$158B
$19K 0.01%
250
– –
SSTK icon
252
Shutterstock
SSTK
$198M
$19K 0.01%
389
+109
+39% +$4.6K
TTEK icon
253
Tetra Tech
TTEK
$8.49B
$19K 0.01%
580
– –
UHS icon
254
Universal Health Services
UHS
$10.2B
$19K 0.01%
125
– –
VMI icon
255
Valmont Industries
VMI
$9.3B
$19K 0.01%
80
+21
+36% +$4.62K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
200
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.2B
$18K 0.01%
513
+81
+19% +$2.58K
BWXT icon
258
BWX Technologies
BWXT
$15.5B
$18K 0.01%
230
– –
CCOI icon
259
Cogent Communications
CCOI
$676M
$18K 0.01%
239
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
700
– –
FDS icon
261
Factset
FDS
$9.36B
$18K 0.01%
37
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.68B
$18K 0.01%
300
– –
IPAR icon
263
Interparfums
IPAR
$3.99B
$18K 0.01%
126
– –
KLIC icon
264
Kulicke & Soffa
KLIC
$4.67B
$18K 0.01%
338
– –
KNSL icon
265
Kinsale Capital Group
KNSL
$8.12B
$18K 0.01%
53
+9
+20% +$3.34K
KWR icon
266
Quaker Houghton
KWR
$2.79B
$18K 0.01%
82
– –
MORN icon
267
Morningstar
MORN
$7.22B
$18K 0.01%
62
– –
MTDR icon
268
Matador Resources
MTDR
$6.2B
$18K 0.01%
308
– –
NDSN icon
269
Nordson
NDSN
$16.6B
$18K 0.01%
70
– –
SEE
270
DELISTED
Sealed Air
SEE
$18K 0.01%
488
– –
UFPI icon
271
UFP Industries
UFPI
$4.9B
$18K 0.01%
143
– –
CHE icon
272
Chemed
CHE
$7.07B
$17K 0.01%
29
– –
CLIR icon
273
ClearSign Technologies
CLIR
$24.3M
$17K 0.01%
1,570
– –
HPE icon
274
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,000
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.31B
$17K 0.01%
1,100
– –
9 10
11
12 13

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EWM
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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.