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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
UPS icon
301
United Parcel Service
UPS
$88.6B
$14K 0.01%
92
– –
VMI icon
302
Valmont Industries
VMI
$9.3B
$14K 0.01%
+59
New +$15.2K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$188B
$14K 0.01%
+100
New +$14.3K
ATI icon
304
ATI
ATI
$25.6B
$13K 0.01%
+314
New +$14K
CPK icon
305
Chesapeake Utilities
CPK
$3.19B
$13K 0.01%
132
+22
+20% +$2.49K
CUBE icon
306
CubeSmart
CUBE
$9.39B
$13K 0.01%
346
– –
ESI icon
307
Element Solutions
ESI
$8.95B
$13K 0.01%
659
-8
-1% -$159
JOBY icon
308
Joby Aviation
JOBY
$7.03B
$13K 0.01%
2,000
– –
KWR icon
309
Quaker Houghton
KWR
$2.76B
$13K 0.01%
82
– –
NVS icon
310
Novartis
NVS
$297B
$13K 0.01%
+125
New +$12.7K
TRNO icon
311
Terreno Realty
TRNO
$7.57B
$13K 0.01%
237
-3
-1% -$179
TSN icon
312
Tyson Foods
TSN
$20.4B
$13K 0.01%
258
+250
+3,125% +$13.3K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
572
-226
-28% -$6.01K
ACN icon
314
Accenture
ACN
$102B
$12K 0.01%
38
– –
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K 0.01%
978
– –
CMI icon
316
Cummins
CMI
$87.5B
$12K 0.01%
53
– –
HE icon
317
Hawaiian Electric Industries
HE
$2.23B
$12K 0.01%
1,010
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
250
-3,032
-92% -$152K
JCE icon
319
Nuveen Core Equity Alpha Fund
JCE
$278M
$12K 0.01%
1,000
– –
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$12K 0.01%
1,425
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$12K 0.01%
176
– –
PB icon
322
Prosperity Bancshares
PB
$8.97B
$12K 0.01%
216
-3
-1% -$174
UNF icon
323
Unifirst Corp
UNF
$5.3B
$12K 0.01%
76
– –
DKS icon
324
Dick's Sporting Goods
DKS
$17.5B
$11K ﹤0.01%
+101
New +$12.8K
GRMN
325
Garmin
GRMN
$56.7B
$11K ﹤0.01%
100
– –
11 12
13
14 15

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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.