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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
STVN icon
351
Stevanato
STVN
$5.42B
$6K ﹤0.01%
+223
New +$6.43K
TXN icon
352
Texas Instruments
TXN
$252B
$6K ﹤0.01%
34
-462
-93% -$71.6K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
-10,040
-99% -$449K
WAB icon
354
Wabtec
WAB
$49.1B
$6K ﹤0.01%
46
– –
DTM icon
355
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
90
– –
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5K ﹤0.01%
140
+80
+133% +$2.73K
ET icon
357
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
384
– –
IHAK icon
358
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5K ﹤0.01%
100
– –
TWI icon
359
Titan International
TWI
$466M
$5K ﹤0.01%
350
– –
UI icon
360
Ubiquiti
UI
$33.7B
$5K ﹤0.01%
35
– –
WBD icon
361
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
424
-554
-57% -$5.98K
ASML icon
362
ASML
ASML
$626B
$4K ﹤0.01%
5
– –
BURL icon
363
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
CRM icon
364
Salesforce
CRM
$151B
$4K ﹤0.01%
15
-4
-21% -$905
DOW icon
365
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
64
– –
EQT icon
366
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
100
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
JBLU icon
368
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
716
+216
+43% +$1.01K
LFMD icon
369
LifeMD
LFMD
$169M
$4K ﹤0.01%
500
– –
NPK icon
370
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
PENN icon
371
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
150
-13
-8% -$302
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
86
-5,000
-98% -$198K
BBY icon
373
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
COIN icon
374
Coinbase
COIN
$38.5B
$3K ﹤0.01%
17
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
13 14
15
16 17

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HKIM
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ICP
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EWM
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BBWA
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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.