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
FLR icon
326
Fluor
FLR
$7.01B
$10K ﹤0.01%
268
– –
FMS icon
327
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
472
– –
MAS icon
328
Masco
MAS
$14.1B
$10K ﹤0.01%
148
– –
PSCE icon
329
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$10K ﹤0.01%
190
– –
CNXC icon
330
Concentrix
CNXC
$1.5B
$9K ﹤0.01%
+94
New +$8.19K
MMT
331
Aberdeen Multi-Market Income Fund
MMT
$236M
$9K ﹤0.01%
2,000
– –
UPS icon
332
United Parcel Service
UPS
$88.6B
$9K ﹤0.01%
60
-32
-35% -$4.84K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
50
– –
AZN icon
334
AstraZeneca
AZN
$263B
$8K ﹤0.01%
60
-85
-59% -$11.1K
CDW icon
335
CDW
CDW
$18.9B
$8K ﹤0.01%
35
-5
-13% -$1.06K
NMTC icon
336
NeuroOne Medical Technologies
NMTC
$14.7M
$8K ﹤0.01%
+833
New +$6.14K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8K ﹤0.01%
166
– –
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8K ﹤0.01%
35
– –
CWEN icon
339
Clearway Energy Class C
CWEN
$4.94B
$7K ﹤0.01%
250
– –
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.91B
$7K ﹤0.01%
93
– –
IP icon
341
International Paper
IP
$21.6B
$7K ﹤0.01%
205
– –
KHC icon
342
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
200
– –
LVS icon
343
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
140
+115
+460% +$5.44K
PLD icon
344
Prologis
PLD
$135B
$7K ﹤0.01%
51
-74
-59% -$8.4K
UA icon
345
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
860
– –
CI icon
346
Cigna
CI
$73.8B
$6K ﹤0.01%
21
-10
-32% -$2.92K
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
250
– –
GM icon
348
General Motors
GM
$80.4B
$6K ﹤0.01%
180
– –
PKG icon
349
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
38
– –
SOXX icon
350
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
30
– –
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 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.