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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
SEE
276
DELISTED
Sealed Air
SEE
$16K 0.01%
488
– –
UHS icon
277
Universal Health Services
UHS
$10.2B
$16K 0.01%
+125
New +$17.1K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
200
– –
AL
279
DELISTED
Air Lease Corp
AL
$15K 0.01%
379
-5
-1% -$206
ALSN icon
280
Allison Transmission
ALSN
$9.5B
$15K 0.01%
256
-43
-14% -$2.53K
BIPC icon
281
Brookfield Infrastructure
BIPC
$5.2B
$15K 0.01%
432
+59
+16% +$2.44K
CCOI icon
282
Cogent Communications
CCOI
$676M
$15K 0.01%
239
-3
-1% -$196
CHE icon
283
Chemed
CHE
$7.07B
$15K 0.01%
29
-1
-3% -$520
CHWY icon
284
Chewy
CHWY
$9.25B
$15K 0.01%
800
– –
AGNT
285
AGNT Inc
AGNT
$666M
$15K 0.01%
899
– –
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.68B
$15K 0.01%
300
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$15K 0.01%
102
– –
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15K 0.01%
+300
New +$15K
LSTR icon
289
Landstar System
LSTR
$5.93B
$15K 0.01%
83
-19
-19% -$3.65K
MORN icon
290
Morningstar
MORN
$7.22B
$15K 0.01%
62
-1
-2% -$226
MRVL icon
291
Marvell Technology
MRVL
$168B
$15K 0.01%
286
– –
POOL icon
292
Pool Corp
POOL
$6.75B
$15K 0.01%
43
-1
-2% -$364
UFPI icon
293
UFP Industries
UFPI
$4.9B
$15K 0.01%
143
+35
+32% +$3.54K
ABM icon
294
ABM Industries
ABM
$2.81B
$14K 0.01%
355
-5
-1% -$217
CABO icon
295
Cable One
CABO
$227M
$14K 0.01%
23
– –
GL icon
296
Globe Life
GL
$14.2B
$14K 0.01%
125
-1
-0.8% -$112
PLD icon
297
Prologis
PLD
$135B
$14K 0.01%
125
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14K 0.01%
100
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.66B
$14K 0.01%
382
-5
-1% -$200
TRU icon
300
TransUnion
TRU
$15.1B
$14K 0.01%
199
-1
-0.5% -$78
10 11
12
13 14

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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.