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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
CELH icon
451
Celsius Holdings
CELH
$7.47B
– –
-18
Closed -$1K
CFG icon
452
Citizens Financial Group
CFG
$30.3B
– –
-25
Closed -$1K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.4B
– –
-2
Closed –
CIG icon
454
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
+7
New +$13
CLX icon
455
Clorox
CLX
$11.6B
– –
-4
Closed -$1K
CME icon
456
CME Group
CME
$96.3B
– –
-32
Closed -$6K
CNC icon
457
Centene
CNC
$30.7B
– –
-655
Closed -$45K
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-28
Closed -$1K
CP icon
459
Canadian Pacific Kansas City
CP
$78.1B
– –
-53
Closed -$4K
CPA icon
460
Copa Holdings
CPA
$5.76B
– –
-78
Closed -$7K
CPRI icon
461
Capri Holdings
CPRI
$1.83B
– –
-7
Closed –
CROX icon
462
Crocs
CROX
$6.36B
– –
-4
Closed –
CRWD icon
463
CrowdStrike
CRWD
$194B
– –
-100
Closed -$4K
CTSH icon
464
Cognizant
CTSH
$24.9B
– –
-20
Closed -$1K
CVE icon
465
Cenovus Energy
CVE
$55.7B
– –
-41
Closed -$1K
CZR icon
466
Caesars Entertainment
CZR
$6.06B
– –
-8
Closed –
D icon
467
Dominion Energy
D
$60.8B
– –
-499
Closed -$22K
DAL icon
468
Delta Air Lines
DAL
$57.5B
– –
-30
Closed -$1K
DD icon
469
DuPont de Nemours
DD
$18.5B
– –
-19
Closed -$2K
DFS
470
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$3K
DLTR icon
471
Dollar Tree
DLTR
$24.4B
– –
-162
Closed -$17K
DOX icon
472
Amdocs
DOX
$5.92B
– –
-10
Closed -$1K
DXCM icon
473
DexCom
DXCM
$32.2B
– –
-4
Closed –
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-71
Closed -$4K
EFOI icon
475
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
20
– –
17 18
19
20 21

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EWM
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BBWA
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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.