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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
CLNE icon
401
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
– –
CNP icon
402
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
37
+21
+131% +$648
GERN icon
405
Geron
GERN
$828M
$1K ﹤0.01%
300
– –
HGTY icon
406
Hagerty
HGTY
$1.17B
$1K ﹤0.01%
175
– –
KD icon
407
Kyndryl
KD
$2.99B
$1K ﹤0.01%
51
– –
MARA icon
408
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
25
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
33
+8
+32% +$301
OGN icon
410
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
95
– –
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
20
– –
SFIX
412
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
200
– –
SNAP icon
413
Snap
SNAP
$7.89B
$1K ﹤0.01%
77
-88
-53% -$1.08K
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
7
– –
VTRS icon
415
Viatris
VTRS
$20.4B
$1K ﹤0.01%
84
-149
-64% -$1.43K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
8
– –
FLG
417
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
25
-58
-70% -$1.74K
ACB
418
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ACDC icon
419
ProFrac Holding
ACDC
$731M
– –
-300
Closed -$3K
ADSK icon
420
Autodesk
ADSK
$49.5B
– –
-5
Closed -$1K
AES icon
421
AES
AES
$10.5B
– –
-21
Closed –
AGD
422
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-128
Closed -$1K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6
Closed -$1K
ALL icon
424
Allstate
ALL
$68B
– –
-52
Closed -$6K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2
Closed –
15 16
17
18 19

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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.