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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
-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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
10
– –
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
190
– –
UNP icon
353
Union Pacific
UNP
$174B
$8K ﹤0.01%
38
– –
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
50
– –
CPA icon
355
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
78
– –
DKNG icon
356
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
225
-50
-18% -$1.48K
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.91B
$7K ﹤0.01%
93
– –
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
329
– –
IP icon
359
International Paper
IP
$21.6B
$7K ﹤0.01%
205
– –
IRDM icon
360
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
143
– –
KHC icon
361
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
+200
New +$6.91K
KKR icon
362
KKR & Co
KKR
$91.1B
$7K ﹤0.01%
113
– –
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K ﹤0.01%
166
– –
PNC icon
364
PNC Financial Services
PNC
$99.7B
$7K ﹤0.01%
56
– –
TGT icon
365
Target
TGT
$65.6B
$7K ﹤0.01%
62
– –
TTEC icon
366
TTEC Holdings
TTEC
$121M
$7K ﹤0.01%
279
-2
-0.7% -$60
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7K ﹤0.01%
+35
New +$7.75K
WY icon
368
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
241
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
35
– –
ALL icon
370
Allstate
ALL
$68B
$6K ﹤0.01%
52
– –
CME icon
371
CME Group
CME
$96.3B
$6K ﹤0.01%
32
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6K ﹤0.01%
131
– –
ENTG icon
373
Entegris
ENTG
$18.1B
$6K ﹤0.01%
61
-111
-65% -$11.1K
GM icon
374
General Motors
GM
$80.4B
$6K ﹤0.01%
180
– –
PKG icon
375
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
38
– –
13 14
15
16 17

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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.