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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$130B
$1K ﹤0.01%
4
– –
VYM icon
552
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1K ﹤0.01%
8
-247
-97% -$26.5K
WTW icon
553
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
5
– –
ACB
554
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
ADEA icon
555
Adeia
ADEA
$2.75B
$0 ﹤0.01%
43
– –
AES icon
556
AES
AES
$10.6B
$0 ﹤0.01%
21
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$31.9B
$0 ﹤0.01%
2
– –
AMRN
558
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
5
– –
AMWL icon
559
American Well
AMWL
$233M
$0 ﹤0.01%
8
– –
ARKG icon
560
ARK Genomic Revolution ETF
ARKG
$2B
$0 ﹤0.01%
12
– –
AYI icon
561
Acuity Brands
AYI
$8.98B
$0 ﹤0.01%
2
– –
BABA icon
562
Alibaba
BABA
$272B
$0 ﹤0.01%
3
– –
BWA icon
563
BorgWarner
BWA
$12.7B
$0 ﹤0.01%
10
-1
-9% -$42
C icon
564
Citigroup
C
$228B
$0 ﹤0.01%
6
-500
-99% -$21.9K
CAH icon
565
Cardinal Health
CAH
$54.1B
$0 ﹤0.01%
5
– –
CFR icon
566
Cullen/Frost Bankers
CFR
$10.1B
$0 ﹤0.01%
2
– –
CPRI icon
567
Capri Holdings
CPRI
$1.6B
$0 ﹤0.01%
7
– –
CROX icon
568
Crocs
CROX
$5.34B
$0 ﹤0.01%
4
– –
CZR icon
569
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
8
– –
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-117
Closed -$6K
DXCM icon
571
DexCom
DXCM
$32.6B
$0 ﹤0.01%
4
– –
EFOI icon
572
Energy Focus
EFOI
$17.2M
$0 ﹤0.01%
20
– –
ERIC icon
573
Ericsson
ERIC
$32.8B
– –
-2,000
Closed -$11K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
16
+2
+14% +$63
EXC icon
575
Exelon
EXC
$43.5B
$0 ﹤0.01%
12
– –
21 22
23
24 25

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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.