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
-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
MLN icon
326
VanEck Long Muni ETF
MLN
$677M
$11K ﹤0.01%
630
– –
PSCE icon
327
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$11K ﹤0.01%
190
– –
RVTY icon
328
Revvity
RVTY
$12.6B
$11K ﹤0.01%
100
– –
SSTK icon
329
Shutterstock
SSTK
$198M
$11K ﹤0.01%
280
-2
-0.7% -$90
STZ icon
330
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
44
– –
WBD icon
331
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
978
-654
-40% -$8.16K
WIX icon
332
WIX.com
WIX
$2.3B
$11K ﹤0.01%
123
– –
AVB icon
333
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
56
– –
DELL icon
334
Dell
DELL
$262B
$10K ﹤0.01%
147
– –
FLR icon
335
Fluor
FLR
$7.01B
$10K ﹤0.01%
268
– –
FMS icon
336
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
472
– –
NXRT
337
NexPoint Residential Trust
NXRT
$666M
$10K ﹤0.01%
320
-3
-0.9% -$118
ROBT icon
338
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$10K ﹤0.01%
+250
New +$10.9K
WTAI icon
339
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$10K ﹤0.01%
+575
New +$10.7K
BLK icon
340
Blackrock
BLK
$169B
$9K ﹤0.01%
14
– –
BYD icon
341
Boyd Gaming
BYD
$6.18B
$9K ﹤0.01%
141
+1
+0.7% +$67
CI icon
342
Cigna
CI
$73.7B
$9K ﹤0.01%
31
+21
+210% +$5.99K
HLN icon
343
Haleon
HLN
$43.5B
$9K ﹤0.01%
1,040
– –
MBB icon
344
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
100
-1,298
-93% -$119K
MMT
345
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
84
– –
CDW icon
347
CDW
CDW
$18.9B
$8K ﹤0.01%
40
– –
MAS icon
348
Masco
MAS
$14.1B
$8K ﹤0.01%
148
– –
MPWR icon
349
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
17
– –
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
40
– –
12 13
14
15 16

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 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.