We are live on ! Find out more
CA

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
OPK icon
551
Opko Health
OPK
$1B
$0 ﹤0.01%
100
– –
OSK icon
552
Oshkosh
OSK
$8.91B
– –
-11
Closed -$1K
OTEX icon
553
Open Text
OTEX
$6.09B
– –
-13
Closed –
OVV icon
554
Ovintiv
OVV
$17.2B
– –
-11
Closed -$1K
OXY icon
555
Occidental Petroleum
OXY
$56.2B
– –
-15
Closed -$1K
PANW icon
556
Palo Alto Networks
PANW
$271B
– –
-10
Closed -$1K
PCG icon
557
PG&E
PCG
$38.5B
– –
-110
Closed -$2K
PHIN icon
558
Phinia Inc
PHIN
$2.78B
– –
-1
Closed –
PLUG icon
559
Plug Power
PLUG
$2.85B
– –
-250
Closed -$2K
PNC icon
560
PNC Financial Services
PNC
$99.7B
– –
-56
Closed -$7K
PNR icon
561
Pentair
PNR
$10.4B
– –
-13
Closed -$1K
POR icon
562
Portland General Electric
POR
$5.67B
– –
-10
Closed –
QCOM icon
563
Qualcomm
QCOM
$156B
– –
-5
Closed -$1K
QRVO icon
564
Qorvo
QRVO
$8B
– –
-57
Closed -$5K
REGN icon
565
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-10
Closed -$8K
RF icon
566
Regions Financial
RF
$26.4B
– –
-25
Closed –
RH icon
567
RH
RH
$3.16B
– –
-1
Closed –
RJF icon
568
Raymond James Financial
RJF
$33.8B
– –
-38
Closed -$4K
ROST icon
569
Ross Stores
ROST
$80.5B
– –
-8
Closed -$1K
RRX icon
570
Regal Rexnord
RRX
$13.8B
– –
-7
Closed -$1K
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-100
Closed -$14K
SAN icon
572
Banco Santander
SAN
$202B
– –
-67
Closed –
SAP icon
573
SAP
SAP
$211B
– –
-5
Closed -$1K
SBAC icon
574
SBA Communications
SBAC
$19B
– –
-3
Closed -$1K
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
7
– –
21 22
23
24 25

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.