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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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$0 ﹤0.01%
4
-56
-93% -$5.02K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-131
Closed -$6K
EFX icon
478
Equifax
EFX
$20.4B
– –
-5
Closed -$1K
ELV icon
479
Elevance Health
ELV
$81.6B
– –
-3
Closed -$1K
EMN icon
480
Eastman Chemical
EMN
$8.04B
– –
-50
Closed -$4K
ENB icon
481
Enbridge
ENB
$119B
– –
-151
Closed -$5K
ENTG icon
482
Entegris
ENTG
$18.5B
– –
-61
Closed -$6K
EOG icon
483
EOG Resources
EOG
$78.9B
– –
-4
Closed -$1K
EQNR icon
484
Equinor
EQNR
$97.8B
– –
-17
Closed -$1K
EVRG icon
485
Evergy
EVRG
$19.2B
– –
-16
Closed -$1K
EXC icon
486
Exelon
EXC
$47B
– –
-12
Closed –
EXR icon
487
Extra Space Storage
EXR
$31.3B
– –
-5
Closed -$1K
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-44
Closed -$1K
FIVE icon
489
Five Below
FIVE
$11.9B
– –
-2
Closed –
FRSX
490
Foresight Autonomous Holdings
FRSX
$3.76M
$0 ﹤0.01%
2
– –
FTNT icon
491
Fortinet
FTNT
$119B
– –
-16
Closed -$1K
GEN icon
492
Gen Digital
GEN
$16.4B
– –
-32
Closed -$1K
GFS icon
493
GlobalFoundries
GFS
$27.7B
– –
-7
Closed –
GLNG icon
494
Golar LNG
GLNG
$5B
– –
-215
Closed -$5K
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-329
Closed -$7K
GRMN
496
Garmin
GRMN
$57.1B
– –
-100
Closed -$11K
HEI.A icon
497
HEICO Corp Class A
HEI.A
$36.1B
– –
-9
Closed -$1K
HES
498
DELISTED
Hess
HES
– –
-12
Closed -$2K
HLN icon
499
Haleon
HLN
$43.5B
– –
-1,040
Closed -$9K
HLT icon
500
Hilton Worldwide
HLT
$72.3B
– –
-8
Closed -$1K
18 19
20
21 22

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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.