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
-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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.57%
2,669
+175
+7% +$93.3K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.5%
8,292
-1,103
-12% -$165K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.15M 0.49%
9,010
+21
+0.2% +$2.81K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.46%
11,494
-36
-0.3% -$3.54K
UNH icon
30
UnitedHealth
UNH
$376B
$1.07M 0.46%
2,131
-20
-0.9% -$9.84K
V icon
31
Visa
V
$684B
$1.07M 0.45%
4,640
-25
-0.5% -$6.01K
LMAT icon
32
LeMaitre Vascular
LMAT
$2.32B
$969K 0.41%
17,793
-4
-0% -$237
COST icon
33
Costco
COST
$422B
$914K 0.39%
1,618
– –
XOM icon
34
ExxonMobil
XOM
$644B
$880K 0.37%
7,481
-245
-3% -$26.9K
JPM icon
35
JPMorgan Chase
JPM
$935B
$870K 0.37%
6,000
+1
+0% +$150
APD icon
36
Air Products & Chemicals
APD
$65.7B
$866K 0.37%
3,055
– –
HD icon
37
Home Depot
HD
$331B
$854K 0.36%
2,825
+2
+0.1% +$643
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$851K 0.36%
14,363
– –
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$848K 0.36%
20,557
– –
AMAT icon
40
Applied Materials
AMAT
$403B
$845K 0.36%
6,100
– –
AMT icon
41
American Tower
AMT
$80.8B
$719K 0.31%
4,371
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$711K 0.3%
30,150
+231
+0.8% +$5.67K
ORCL icon
43
Oracle
ORCL
$374B
$697K 0.3%
6,584
– –
ES icon
44
Eversource Energy
ES
$26.9B
$639K 0.27%
10,983
– –
AXP icon
45
American Express
AXP
$227B
$596K 0.25%
3,993
– –
IXC icon
46
iShares Global Energy ETF
IXC
$2.79B
$529K 0.22%
12,821
– –
SYK icon
47
Stryker
SYK
$125B
$478K 0.2%
1,750
+250
+17% +$71.7K
MA icon
48
Mastercard
MA
$506B
$469K 0.2%
1,184
-166
-12% -$66.6K
TJX icon
49
TJX Companies
TJX
$174B
$459K 0.19%
5,170
-100
-2% -$8.8K
CMCSA icon
50
Comcast
CMCSA
$85B
$454K 0.19%
10,241
-121
-1% -$5.4K
1
2
3 4 5

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 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.