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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
F icon
376
Ford
F
$58.5B
$3K ﹤0.01%
250
– –
FIS icon
377
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
53
– –
IVT icon
378
InvenTrust Properties
IVT
$2.76B
$3K ﹤0.01%
100
– –
LEE icon
379
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
400
+125
+45% +$1.2K
PCRX icon
380
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
+94
New +$2.75K
SDG icon
381
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3K ﹤0.01%
33
+19
+136% +$1.43K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
31
– –
AIG icon
383
American International
AIG
$41.7B
$2K ﹤0.01%
33
– –
CARG icon
384
CarGurus
CARG
$3.27B
$2K ﹤0.01%
64
– –
DXC icon
385
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
32
+17
+113% +$1.2K
HAIL icon
387
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$2K ﹤0.01%
50
– –
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
30
– –
MIN
389
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
872
– –
NIO icon
390
NIO
NIO
$12.2B
$2K ﹤0.01%
206
-150
-42% -$1.19K
PBI icon
391
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
SJM icon
392
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
12
– –
VTR icon
393
Ventas
VTR
$48B
$2K ﹤0.01%
39
– –
WDS icon
394
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
99
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
50
-50
-50% -$1.73K
ADEA icon
396
Adeia
ADEA
$2.94B
$1K ﹤0.01%
43
– –
BETZ icon
397
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
62
– –
BHF icon
398
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
-32
-70% -$1.59K
BNY
399
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
BYND icon
400
Beyond Meat
BYND
$292M
$1K ﹤0.01%
135
– –
14 15
16
17 18

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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.