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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
-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
NIO icon
426
NIO
NIO
$12.2B
$3K ﹤0.01%
356
– –
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
100
– –
FLG
428
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
83
– –
AIG icon
429
American International
AIG
$41.7B
$2K ﹤0.01%
33
– –
BBY icon
430
Best Buy
BBY
$18.2B
$2K ﹤0.01%
35
– –
BHF icon
431
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
46
– –
CB icon
432
Chubb
CB
$135B
$2K ﹤0.01%
9
– –
CEG icon
433
Constellation Energy
CEG
$93.8B
$2K ﹤0.01%
16
– –
DD icon
434
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
19
– –
DXC icon
435
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2K ﹤0.01%
60
+8
+15% +$285
HAIL icon
437
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$2K ﹤0.01%
50
– –
HES
438
DELISTED
Hess
HES
$2K ﹤0.01%
12
– –
HUM icon
439
Humana
HUM
$43.7B
$2K ﹤0.01%
5
– –
INTU icon
440
Intuit
INTU
$86.5B
$2K ﹤0.01%
3
– –
IVT icon
441
InvenTrust Properties
IVT
$2.76B
$2K ﹤0.01%
100
– –
JBLU icon
442
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
500
-1,000
-67% -$6.58K
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
30
– –
METCB icon
444
Ramaco Resources Class B
METCB
$425M
$2K ﹤0.01%
+216
New +$2.42K
MIN
445
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
872
– –
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
250
-150
-38% -$1.74K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
14
– –
OGN icon
448
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
95
-9
-9% -$188
PCG icon
449
PG&E
PCG
$38.3B
$2K ﹤0.01%
110
– –
PLUG icon
450
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
250
– –
16 17
18
19 20

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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.