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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
LMND icon
526
Lemonade
LMND
$3.76B
$0 ﹤0.01%
21
– –
LUMN icon
527
Lumen
LUMN
$6.7B
$0 ﹤0.01%
125
-650
-84% -$921
LYFT icon
528
Lyft
LYFT
$5.91B
– –
-25
Closed –
MAT icon
529
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MBB icon
530
iShares MBS ETF
MBB
$38.9B
– –
-100
Closed -$9K
MCO icon
531
Moody's
MCO
$83.2B
– –
-4
Closed -$1K
MDLZ icon
532
Mondelez International
MDLZ
$79.2B
– –
-176
Closed -$12K
METCB icon
533
Ramaco Resources Class B
METCB
$434M
– –
-216
Closed -$2K
METC icon
534
Ramaco Resources Class A
METC
$603M
– –
-310
Closed -$3K
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$2.26B
– –
-250
Closed -$2K
MLN icon
536
VanEck Long Muni ETF
MLN
$676M
– –
-630
Closed -$11K
MRSH
537
Marsh
MRSH
$90.7B
– –
-6
Closed -$1K
MMS icon
538
Maximus
MMS
$3.15B
– –
-7
Closed -$1K
MS icon
539
Morgan Stanley
MS
$332B
– –
-13
Closed -$1K
MTB icon
540
M&T Bank
MTB
$35.8B
– –
-7
Closed -$1K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$0 ﹤0.01%
3
-11
-79% -$1.61K
MU icon
542
Micron Technology
MU
$959B
– –
-12
Closed -$1K
NFLX icon
543
Netflix
NFLX
$298B
– –
-30
Closed -$1K
NOC icon
544
Northrop Grumman
NOC
$77.1B
– –
-3
Closed -$1K
NTRS icon
545
Northern Trust
NTRS
$22.4B
– –
-13
Closed -$1K
NWSA icon
546
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
1
– –
NXRT
547
NexPoint Residential Trust
NXRT
$665M
– –
-320
Closed -$10K
ODFL icon
548
Old Dominion Freight Line
ODFL
$44.2B
– –
-40
Closed -$8K
OKTA icon
549
Okta
OKTA
$24.7B
– –
-3
Closed –
ON icon
550
ON Semiconductor
ON
$32.8B
– –
-7
Closed -$1K
20 21
22
23 24

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ICP
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EWM
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BBWA
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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.