We are live on ! Find out more
CA

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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$17K 0.01%
102
– –
LFUS icon
277
Littelfuse
LFUS
$11.2B
$17K 0.01%
63
– –
NXST icon
278
Nexstar Media Group
NXST
$5.82B
$17K 0.01%
110
– –
PLPC icon
279
Preformed Line Products
PLPC
$1.74B
$17K 0.01%
125
– –
POOL icon
280
Pool Corp
POOL
$6.75B
$17K 0.01%
43
– –
POWI icon
281
Power Integrations
POWI
$3.38B
$17K 0.01%
205
– –
TRNO icon
282
Terreno Realty
TRNO
$7.57B
$17K 0.01%
277
+40
+17% +$2.28K
USPH icon
283
US Physical Therapy
USPH
$1.2B
$17K 0.01%
180
– –
AL
284
DELISTED
Air Lease Corp
AL
$16K 0.01%
379
– –
CIVI
285
DELISTED
Civitas Resources
CIVI
$16K 0.01%
233
– –
CUBE icon
286
CubeSmart
CUBE
$9.39B
$16K 0.01%
346
– –
AGNT
287
AGNT Inc
AGNT
$666M
$16K 0.01%
999
+100
+11% +$1.4K
LSTR icon
288
Landstar System
LSTR
$5.93B
$16K 0.01%
83
– –
PRGO icon
289
Perrigo
PRGO
$1.4B
$16K 0.01%
492
– –
ALSN icon
290
Allison Transmission
ALSN
$9.5B
$15K 0.01%
256
– –
CHRD icon
291
Chord Energy
CHRD
$7.9B
$15K 0.01%
88
-35
-28% -$5.72K
ESI icon
292
Element Solutions
ESI
$8.95B
$15K 0.01%
659
– –
GL icon
293
Globe Life
GL
$14.2B
$15K 0.01%
125
– –
GSK icon
294
GSK
GSK
$104B
$15K 0.01%
392
-454
-54% -$16.3K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15K 0.01%
300
– –
MRVL icon
296
Marvell Technology
MRVL
$168B
$15K 0.01%
250
-36
-13% -$1.94K
PB icon
297
Prosperity Bancshares
PB
$8.97B
$15K 0.01%
216
– –
TNL icon
298
Travel + Leisure Co
TNL
$4.66B
$15K 0.01%
382
– –
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
100
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
581
+9
+2% +$201
10 11
12
13 14

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.