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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
AMZN icon
26
Amazon
AMZN
$2.87T
$1.37M 0.54%
9,033
+23
+0.3% +$3.22K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.2B
$1.33M 0.52%
8,114
-178
-2% -$26.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.52%
2,485
-184
-7% -$89.1K
V icon
29
Visa
V
$679B
$1.21M 0.47%
4,627
-13
-0.3% -$3.2K
JPM icon
30
JPMorgan Chase
JPM
$941B
$1.06M 0.42%
6,215
+215
+4% +$32.6K
LMAT icon
31
LeMaitre Vascular
LMAT
$2.3B
$1.01M 0.4%
17,793
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$971K 0.38%
14,918
+555
+4% +$34.2K
COST icon
33
Costco
COST
$422B
$967K 0.38%
1,465
-153
-9% -$90.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$959K 0.38%
20,557
– –
UNH icon
35
UnitedHealth
UNH
$382B
$930K 0.37%
1,766
-365
-17% -$195K
AMAT icon
36
Applied Materials
AMAT
$405B
$908K 0.36%
5,600
-500
-8% -$73.5K
AMT icon
37
American Tower
AMT
$80B
$885K 0.35%
4,100
-271
-6% -$51.2K
HD icon
38
Home Depot
HD
$330B
$874K 0.34%
2,523
-302
-11% -$93.5K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$797K 0.31%
2,910
-145
-5% -$39.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$774K 0.3%
30,519
+369
+1% +$8.79K
AXP icon
41
American Express
AXP
$228B
$733K 0.29%
3,912
-81
-2% -$13K
XOM icon
42
ExxonMobil
XOM
$637B
$730K 0.29%
7,298
-183
-2% -$19.2K
ORCL icon
43
Oracle
ORCL
$364B
$684K 0.27%
6,484
-100
-2% -$10.9K
ES icon
44
Eversource Energy
ES
$27.3B
$678K 0.27%
10,983
– –
SYK icon
45
Stryker
SYK
$124B
$524K 0.21%
1,750
– –
MA icon
46
Mastercard
MA
$503B
$502K 0.2%
1,177
-7
-0.6% -$2.81K
IXC icon
47
iShares Global Energy ETF
IXC
$2.77B
$500K 0.2%
12,797
-24
-0.2% -$954
SPGI icon
48
S&P Global
SPGI
$122B
$496K 0.2%
1,127
-104
-8% -$41K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$486K 0.19%
1,373
+94
+7% +$30.6K
TJX icon
50
TJX Companies
TJX
$175B
$485K 0.19%
5,165
-5
-0.1% -$449
1
2
3 4 5

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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.