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
SE icon
576
Sea Limited
SE
$65.7B
– –
-6
Closed –
SGOV icon
577
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-47
Closed -$5K
SHW icon
578
Sherwin-Williams
SHW
$82.6B
– –
-4
Closed -$1K
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-103
Closed -$4K
SLB icon
580
SLB Ltd
SLB
$73.5B
– –
-293
Closed -$17K
SNPS icon
581
Synopsys
SNPS
$73.9B
– –
-3
Closed -$1K
SNY icon
582
Sanofi
SNY
$103B
– –
-25
Closed -$1K
SOFI icon
583
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
50
– –
SPB icon
584
Spectrum Brands
SPB
$2.05B
– –
-9
Closed -$1K
SUB icon
585
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-84
Closed -$9K
TEL icon
586
TE Connectivity
TEL
$60.4B
– –
-41
Closed -$5K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.9B
– –
-107
Closed -$1K
TFC icon
588
Truist Financial
TFC
$63.4B
– –
-136
Closed -$4K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-190
Closed -$8K
TGT icon
590
Target
TGT
$65.4B
$0 ﹤0.01%
2
-60
-97% -$7.32K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2K
TITN icon
592
Titan Machinery
TITN
$399M
– –
-50
Closed -$1K
TLH icon
593
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-25
Closed -$2K
TLRY icon
594
Tilray
TLRY
$607M
$0 ﹤0.01%
1
– –
TRMB icon
595
Trimble
TRMB
$13.3B
– –
-73
Closed -$4K
TRV icon
596
Travelers Companies
TRV
$78.8B
– –
-9
Closed -$1K
TSM icon
597
TSMC
TSM
$2.12T
– –
-3
Closed –
TTEC icon
598
TTEC Holdings
TTEC
$122M
– –
-279
Closed -$7K
TWLO icon
599
Twilio
TWLO
$29.9B
– –
-4
Closed –
UBER icon
600
Uber
UBER
$143B
– –
-37
Closed -$2K
22 23
24
25 26

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.