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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
-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
HGTY icon
501
Hagerty
HGTY
$1.17B
$1K ﹤0.01%
175
– –
HLT icon
502
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
8
– –
HRB icon
503
H&R Block
HRB
$5.58B
$1K ﹤0.01%
33
– –
ICVT icon
504
iShares Convertible Bond ETF
ICVT
$7.2B
$1K ﹤0.01%
16
– –
IDXX icon
505
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
2
– –
IT icon
506
Gartner
IT
$10.1B
$1K ﹤0.01%
2
– –
ITT icon
507
ITT
ITT
$17.5B
$1K ﹤0.01%
6
– –
KD icon
508
Kyndryl
KD
$2.99B
$1K ﹤0.01%
51
– –
KTB icon
509
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
16
– –
LUMN icon
510
Lumen
LUMN
$6.57B
$1K ﹤0.01%
775
– –
LVS icon
511
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
25
– –
MCO icon
512
Moody's
MCO
$82.8B
$1K ﹤0.01%
4
– –
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
25
-46
-65% -$1.86K
MRSH
514
Marsh
MRSH
$90.5B
$1K ﹤0.01%
6
– –
MMS icon
515
Maximus
MMS
$3.17B
$1K ﹤0.01%
7
– –
MS icon
516
Morgan Stanley
MS
$331B
$1K ﹤0.01%
13
+8
+160% +$695
MTB icon
517
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
7
– –
MU icon
518
Micron Technology
MU
$930B
$1K ﹤0.01%
12
– –
NFLX icon
519
Netflix
NFLX
$299B
$1K ﹤0.01%
30
– –
NOC icon
520
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
3
– –
NTRS icon
521
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
13
– –
ON icon
522
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
7
– –
OSK icon
523
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
11
– –
OVV icon
524
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
11
– –
OXY icon
525
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
15
– –
19 20
21
22 23

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ICP
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EWM
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BBWA
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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 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.