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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
KNX icon
601
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
7
– –
KOS icon
602
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
51
– –
HAPN
603
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
20
– –
LMBS icon
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-56
Closed -$3K
LMND icon
605
Lemonade
LMND
$3.74B
$0 ﹤0.01%
21
– –
LYFT icon
606
Lyft
LYFT
$6.02B
$0 ﹤0.01%
25
– –
MARA icon
607
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
25
– –
MAT icon
608
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
METV icon
609
Roundhill Ball Metaverse ETF
METV
$209M
– –
-35
Closed –
MNRO icon
610
Monro
MNRO
$383M
– –
-289
Closed -$12K
NWSA icon
611
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
O icon
612
Realty Income
O
$59.6B
– –
-270
Closed -$16K
OKTA icon
613
Okta
OKTA
$24.7B
$0 ﹤0.01%
3
– –
OPK icon
614
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
OTEX icon
615
Open Text
OTEX
$6.15B
$0 ﹤0.01%
13
– –
PARA
616
DELISTED
Paramount Global Class B
PARA
– –
-432
Closed -$7K
PHIN icon
617
Phinia Inc
PHIN
$2.72B
$0 ﹤0.01%
+1
New +$28
POR icon
618
Portland General Electric
POR
$5.71B
$0 ﹤0.01%
10
– –
RF icon
619
Regions Financial
RF
$26.4B
$0 ﹤0.01%
25
– –
RH icon
620
RH
RH
$3.13B
$0 ﹤0.01%
1
– –
SAN icon
621
Banco Santander
SAN
$202B
$0 ﹤0.01%
67
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
7
– –
SE icon
623
Sea Limited
SE
$65.4B
$0 ﹤0.01%
6
– –
SLVM icon
624
Sylvamo
SLVM
$1.49B
– –
-18
Closed -$1K
SOFI icon
625
SoFi Technologies
SOFI
$21B
$0 ﹤0.01%
50
-50
-50% -$440
22 23 24
25
26

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EWM
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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.