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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
HRB icon
501
H&R Block
HRB
$5.57B
– –
-33
Closed -$1K
HUM icon
502
Humana
HUM
$43.8B
– –
-5
Closed -$2K
ICVT icon
503
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-16
Closed -$1K
IDXX icon
504
Idexx Laboratories
IDXX
$43.9B
– –
-2
Closed -$1K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
2
– –
IFF icon
506
International Flavors & Fragrances
IFF
$20.2B
– –
-5
Closed –
INTU icon
507
Intuit
INTU
$86.4B
– –
-3
Closed -$2K
IONS icon
508
Ionis Pharmaceuticals
IONS
$8.56B
– –
-68
Closed -$3K
IPAY icon
509
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
– –
-12
Closed –
IRDM icon
511
Iridium Communications
IRDM
$5B
– –
-143
Closed -$7K
IT icon
512
Gartner
IT
$10.1B
– –
-2
Closed -$1K
ITT icon
513
ITT
ITT
$17.5B
– –
-6
Closed -$1K
IUSB icon
514
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-504
Closed -$22K
IVZ icon
515
Invesco
IVZ
$13B
– –
-20
Closed –
IYW icon
516
iShares US Technology ETF
IYW
$23.6B
– –
-28
Closed -$3K
JD icon
517
JD.com
JD
$44.4B
– –
-4
Closed –
KKR icon
518
KKR & Co
KKR
$90.6B
– –
-113
Closed -$7K
KMI icon
519
Kinder Morgan
KMI
$71.6B
– –
-317
Closed -$5K
KNX icon
520
Knight Transportation
KNX
$11.4B
– –
-7
Closed –
KOS icon
521
Kosmos Energy
KOS
$1.58B
– –
-51
Closed –
KTB icon
522
Kontoor Brands
KTB
$4.63B
– –
-16
Closed -$1K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,425
Closed -$12K
HAPN
524
Happen Inc
HAPN
$2.22B
$0 ﹤0.01%
20
– –
LITE icon
525
Lumentum
LITE
$55.9B
– –
-73
Closed -$3K
19 20
21
22 23

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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.