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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
CDNS icon
476
Cadence Design Systems
CDNS
$75.4B
$1K ﹤0.01%
6
– –
CELH icon
477
Celsius Holdings
CELH
$6.99B
$1K ﹤0.01%
18
– –
CFG icon
478
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
25
– –
CLNE icon
479
Clean Energy Fuels
CLNE
$381M
$1K ﹤0.01%
220
– –
CLX icon
480
Clorox
CLX
$10.5B
$1K ﹤0.01%
4
– –
CNP icon
481
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
25
– –
COIN icon
482
Coinbase
COIN
$45.4B
$1K ﹤0.01%
17
– –
COMT icon
483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$1K ﹤0.01%
28
– –
CTSH icon
484
Cognizant
CTSH
$28.5B
$1K ﹤0.01%
20
– –
CVE icon
485
Cenovus Energy
CVE
$62.6B
$1K ﹤0.01%
41
– –
DAL icon
486
Delta Air Lines
DAL
$51.9B
$1K ﹤0.01%
30
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1K ﹤0.01%
3
– –
DOX icon
488
Amdocs
DOX
$6.51B
$1K ﹤0.01%
10
– –
EFX icon
489
Equifax
EFX
$19.6B
$1K ﹤0.01%
5
– –
ELV icon
490
Elevance Health
ELV
$90.6B
$1K ﹤0.01%
3
– –
EOG icon
491
EOG Resources
EOG
$80.6B
$1K ﹤0.01%
4
– –
EQNR icon
492
Equinor
EQNR
$109B
$1K ﹤0.01%
17
– –
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
15
+3
+25% +$216
EVRG icon
494
Evergy
EVRG
$18.5B
$1K ﹤0.01%
16
– –
EXR icon
495
Extra Space Storage
EXR
$29B
$1K ﹤0.01%
5
– –
FALN icon
496
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
44
– –
FTNT icon
497
Fortinet
FTNT
$126B
$1K ﹤0.01%
16
– –
GEN icon
498
Gen Digital
GEN
$18.7B
$1K ﹤0.01%
32
– –
GERN icon
499
Geron
GERN
$842M
$1K ﹤0.01%
300
– –
HEI.A icon
500
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
9
– –
18 19
20
21 22

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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.