We are live on ! Find out more
CA

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
AMBA icon
426
Ambarella
AMBA
$3.77B
– –
-52
Closed -$3K
AMD icon
427
Advanced Micro Devices
AMD
$776B
– –
-7
Closed -$1K
AMG icon
428
Affiliated Managers Group
AMG
$9.69B
– –
-5
Closed -$1K
AMRN
429
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
AMWL icon
430
American Well
AMWL
$180M
$0 ﹤0.01%
8
– –
APH icon
431
Amphenol
APH
$198B
– –
-22
Closed -$1K
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
12
– –
AWK icon
433
American Water Works
AWK
$26.7B
– –
-5
Closed -$1K
AYI icon
434
Acuity Brands
AYI
$9.83B
– –
-2
Closed –
BABA icon
435
Alibaba
BABA
$293B
– –
-3
Closed –
BAX icon
436
Baxter International
BAX
$13.5B
– –
-780
Closed -$29K
BGY icon
437
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-275
Closed -$1K
BLK icon
438
Blackrock
BLK
$169B
– –
-14
Closed -$9K
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.13M
BWA icon
440
BorgWarner
BWA
$13.1B
– –
-10
Closed –
BXMX
441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
Closed -$12K
BYD icon
442
Boyd Gaming
BYD
$6.32B
– –
-141
Closed -$9K
C icon
443
Citigroup
C
$222B
$0 ﹤0.01%
1
-5
-83% -$221
CAH icon
444
Cardinal Health
CAH
$53.9B
– –
-5
Closed –
CB icon
445
Chubb
CB
$135B
– –
-9
Closed -$2K
CBRE icon
446
CBRE Group
CBRE
$42.5B
– –
-9
Closed -$1K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-12
Closed -$1K
CCI icon
448
Crown Castle
CCI
$33.3B
– –
-54
Closed -$5K
CDNS icon
449
Cadence Design Systems
CDNS
$93.6B
– –
-6
Closed -$1K
CEG icon
450
Constellation Energy
CEG
$93.8B
– –
-16
Closed -$2K
16 17
18
19 20

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.