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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
FDLO icon
576
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-90
Closed -$5K
FFEB icon
577
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-218
Closed -$9K
FIVE icon
578
Five Below
FIVE
$12B
$0 ﹤0.01%
2
– –
FLOT icon
579
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-479
Closed -$24K
FRSX
580
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-105
Closed -$4K
GFS icon
582
GlobalFoundries
GFS
$27.4B
$0 ﹤0.01%
7
– –
HLX icon
583
Helix Energy Solutions
HLX
$1.4B
– –
-25
Closed –
IDGT icon
584
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-745
Closed -$53K
IDU icon
585
iShares US Utilities ETF
IDU
$1.35B
– –
-543
Closed -$44K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,622
Closed -$157K
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
2
– –
IFF icon
588
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
5
– –
IGE icon
589
iShares North American Natural Resources ETF
IGE
$741M
– –
-564
Closed -$22K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-990
Closed -$65K
IPAY icon
591
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
12
– –
IVZ icon
593
Invesco
IVZ
$13.1B
$0 ﹤0.01%
20
– –
IYE icon
594
iShares US Energy ETF
IYE
$1.74B
– –
-493
Closed -$21K
IYG icon
595
iShares US Financial Services ETF
IYG
$2.16B
– –
-960
Closed -$51K
IYJ icon
596
iShares US Industrials ETF
IYJ
$1.98B
– –
-544
Closed -$58K
IYK icon
597
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-783
Closed -$52K
IYM icon
598
iShares US Basic Materials ETF
IYM
$1.12B
– –
-422
Closed -$56K
IYT icon
599
iShares US Transportation ETF
IYT
$2.26B
– –
-892
Closed -$56K
JD icon
600
JD.com
JD
$44.6B
$0 ﹤0.01%
4
– –
22 23
24
25 26

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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.