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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
WIX icon
301
WIX.com
WIX
$2.3B
$15K 0.01%
123
– –
ATI icon
302
ATI
ATI
$25.6B
$14K 0.01%
314
– –
CPK icon
303
Chesapeake Utilities
CPK
$3.19B
$14K 0.01%
132
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14K 0.01%
136
-58
-30% -$5.68K
JCE icon
305
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
1,000
– –
TRU icon
306
TransUnion
TRU
$15.1B
$14K 0.01%
199
– –
UNF icon
307
Unifirst Corp
UNF
$5.3B
$14K 0.01%
76
– –
ABM icon
308
ABM Industries
ABM
$2.81B
$13K 0.01%
286
-69
-19% -$2.91K
CABO icon
309
Cable One
CABO
$227M
$13K 0.01%
23
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K 0.01%
250
– –
JOBY icon
311
Joby Aviation
JOBY
$7.03B
$13K 0.01%
2,000
– –
NVS icon
312
Novartis
NVS
$297B
$13K 0.01%
125
– –
TSN icon
313
Tyson Foods
TSN
$20.4B
$13K 0.01%
250
-8
-3% -$388
ACN icon
314
Accenture
ACN
$102B
$12K ﹤0.01%
33
-5
-13% -$1.61K
CGNX icon
315
Cognex
CGNX
$10.9B
$12K ﹤0.01%
287
-140
-33% -$5.38K
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
+48
New +$11.2K
KW
317
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
1,000
-786
-44% -$9.85K
WTAI icon
318
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$12K ﹤0.01%
575
– –
DELL icon
319
Dell
DELL
$262B
$11K ﹤0.01%
147
– –
MPWR icon
320
Monolithic Power Systems
MPWR
$70.1B
$11K ﹤0.01%
17
– –
ROBT icon
321
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
250
– –
RVTY icon
322
Revvity
RVTY
$12.6B
$11K ﹤0.01%
100
– –
STZ icon
323
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
44
– –
AVB icon
324
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
56
– –
CMI icon
325
Cummins
CMI
$87.5B
$10K ﹤0.01%
40
-13
-25% -$2.96K
11 12
13
14 15

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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.