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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
20
– –
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
25
– –
UBER icon
453
Uber
UBER
$146B
$2K ﹤0.01%
37
-635
-94% -$29K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
24
– –
VFC icon
455
VF Corp
VFC
$5B
$2K ﹤0.01%
111
– –
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$37.2B
$2K ﹤0.01%
+31
New +$2.56K
VTR icon
457
Ventas
VTR
$45.4B
$2K ﹤0.01%
39
– –
VTRS icon
458
Viatris
VTRS
$19.1B
$2K ﹤0.01%
233
+78
+50% +$812
WDS icon
459
Woodside Energy
WDS
$45.6B
$2K ﹤0.01%
99
– –
XPEV icon
460
XPeng
XPEV
$9.79B
$2K ﹤0.01%
90
+40
+80% +$679
ATVI
461
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
18
– –
ADSK icon
462
Autodesk
ADSK
$47.3B
$1K ﹤0.01%
5
– –
AGD
463
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1K ﹤0.01%
128
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
6
– –
AMD icon
465
Advanced Micro Devices
AMD
$823B
$1K ﹤0.01%
7
– –
AMG icon
466
Affiliated Managers Group
AMG
$9B
$1K ﹤0.01%
5
– –
APH icon
467
Amphenol
APH
$191B
$1K ﹤0.01%
44
– –
AWK icon
468
American Water Works
AWK
$27.4B
$1K ﹤0.01%
5
– –
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1K ﹤0.01%
62
– –
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$519M
$1K ﹤0.01%
275
– –
BNY
471
Bank of New York Mellon
BNY
$105B
$1K ﹤0.01%
28
– –
BYND icon
472
Beyond Meat
BYND
$172M
$1K ﹤0.01%
5
– –
CARG icon
473
CarGurus
CARG
$3.12B
$1K ﹤0.01%
64
– –
CBRE icon
474
CBRE Group
CBRE
$40.6B
$1K ﹤0.01%
9
– –
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$45.4B
$1K ﹤0.01%
12
– –
17 18
19
20 21

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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 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.