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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
+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
UNP icon
601
Union Pacific
UNP
$173B
– –
-38
Closed -$8K
USB icon
602
US Bancorp
USB
$98.2B
– –
-11
Closed –
USFD icon
603
US Foods
USFD
$22.1B
– –
-24
Closed -$1K
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-24
Closed -$2K
VEEV icon
605
Veeva Systems
VEEV
$33.2B
– –
-4
Closed -$1K
VFC icon
606
VF Corp
VFC
$5.67B
– –
-111
Closed -$2K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-600
Closed -$35K
VRSK icon
608
Verisk Analytics
VRSK
$25.3B
– –
-5
Closed -$1K
VRT icon
609
Vertiv
VRT
$95B
– –
-19
Closed -$1K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed -$1K
WMG icon
611
Warner Music
WMG
$13.7B
– –
-10
Closed –
WMB icon
612
Williams Companies
WMB
$87.2B
$0 ﹤0.01%
4
-143
-97% -$5.02K
WTW icon
613
Willis Towers Watson
WTW
$31.6B
– –
-5
Closed -$1K
WY icon
614
Weyerhaeuser
WY
$17.9B
– –
-241
Closed -$7K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
2
– –
XPER icon
617
Xperi
XPER
$365M
$0 ﹤0.01%
17
– –
XPEV icon
618
XPeng
XPEV
$12.3B
$0 ﹤0.01%
25
-65
-72% -$1.03K
XYL icon
619
Xylem
XYL
$27.4B
– –
-60
Closed -$5K
PRKS icon
620
United Parks & Resorts
PRKS
$2.07B
– –
-124
Closed -$6K
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed –
SWAV
622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed –
ERF
623
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$18K
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
Closed -$7K
CCF
625
DELISTED
Chase Corporation
CCF
– –
-2,310
Closed -$294K
22 23 24
25
26

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ICP
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EWM
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BBWA
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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.