We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.48%
2 Technology 9.07%
3 Healthcare 4.66%
4 Communication Services 4.4%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$7.5B
$4K ﹤0.01%
50
– –
EQT icon
402
EQT Corp
EQT
$32.1B
$4K ﹤0.01%
100
– –
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$4K ﹤0.01%
100
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$77B
$4K ﹤0.01%
20
– –
NPK icon
405
National Presto Industries
NPK
$1.09B
$4K ﹤0.01%
+50
New +$3.77K
PENN icon
406
PENN Entertainment
PENN
$2.35B
$4K ﹤0.01%
163
– –
RJF icon
407
Raymond James Financial
RJF
$32B
$4K ﹤0.01%
38
– –
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4K ﹤0.01%
103
-1,486
-94% -$61.4K
TFC icon
409
Truist Financial
TFC
$60.9B
$4K ﹤0.01%
136
– –
TRMB icon
410
Trimble
TRMB
$13.5B
$4K ﹤0.01%
73
– –
ACDC icon
411
ProFrac Holding
ACDC
$849M
$3K ﹤0.01%
+300
New +$3.47K
AMBA icon
412
Ambarella
AMBA
$2.81B
$3K ﹤0.01%
52
– –
ASML icon
413
ASML
ASML
$620B
$3K ﹤0.01%
5
– –
BURL icon
414
Burlington
BURL
$14.8B
$3K ﹤0.01%
22
– –
DFS
415
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
– –
DOW icon
416
Dow Inc
DOW
$21.3B
$3K ﹤0.01%
64
– –
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3K ﹤0.01%
+31
New +$2.64K
F icon
418
Ford
F
$53.4B
$3K ﹤0.01%
250
– –
FIS icon
419
Fidelity National Information Services
FIS
$19.3B
$3K ﹤0.01%
53
– –
IONS icon
420
Ionis Pharmaceuticals
IONS
$7.74B
$3K ﹤0.01%
68
– –
IYW icon
421
iShares US Technology ETF
IYW
$25.2B
$3K ﹤0.01%
28
-624
-96% -$67.9K
LEE icon
422
Lee Enterprises
LEE
$161M
$3K ﹤0.01%
+275
New +$3.35K
LFMD icon
423
LifeMD
LFMD
$156M
$3K ﹤0.01%
500
– –
LITE icon
424
Lumentum
LITE
$80.4B
$3K ﹤0.01%
73
– –
METC icon
425
Ramaco Resources Class A
METC
$651M
$3K ﹤0.01%
+310
New +$2.6K
15 16
17
18 19

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.