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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
PRKS icon
376
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
124
– –
CCI icon
377
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
54
– –
CWEN icon
378
Clearway Energy Class C
CWEN
$4.94B
$5K ﹤0.01%
250
– –
CWEN.A
379
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
250
– –
DTM icon
380
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
90
– –
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
60
– –
ENB icon
382
Enbridge
ENB
$119B
$5K ﹤0.01%
151
– –
ET icon
383
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
384
– –
GLNG icon
384
Golar LNG
GLNG
$5B
$5K ﹤0.01%
215
+3
+1% +$69
KMI icon
385
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
317
– –
QRVO icon
386
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
57
– –
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5K ﹤0.01%
47
– –
SOXX icon
388
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
30
– –
TEL icon
389
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
41
– –
TWI icon
390
Titan International
TWI
$466M
$5K ﹤0.01%
350
– –
UA icon
391
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
860
– –
UI icon
392
Ubiquiti
UI
$33.7B
$5K ﹤0.01%
35
– –
WAB icon
393
Wabtec
WAB
$49.1B
$5K ﹤0.01%
46
+4
+10% +$445
WFC icon
394
Wells Fargo
WFC
$261B
$5K ﹤0.01%
128
– –
WMB icon
395
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
147
– –
XYL icon
396
Xylem
XYL
$27.3B
$5K ﹤0.01%
60
– –
CP icon
397
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
53
– –
CRM icon
398
Salesforce
CRM
$151B
$4K ﹤0.01%
19
– –
CRWD icon
399
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
100
– –
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
71
– –
14 15
16
17 18

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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.