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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
SPG icon
626
Simon Property Group
SPG
$74.4B
$0 ﹤0.01%
3
– –
SWKS icon
627
Skyworks Solutions
SWKS
$9.37B
– –
-6
Closed -$1K
TLRY icon
628
Tilray
TLRY
$618M
$0 ﹤0.01%
1
– –
TSM icon
629
TSMC
TSM
$2.1T
$0 ﹤0.01%
3
– –
TWLO icon
630
Twilio
TWLO
$30B
$0 ﹤0.01%
4
– –
URA icon
631
Global X Uranium ETF
URA
$5.42B
– –
-101
Closed -$2K
URI icon
632
United Rentals
URI
$67.2B
– –
-60
Closed -$27K
USB icon
633
US Bancorp
USB
$98.2B
$0 ﹤0.01%
11
– –
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-700
Closed -$25K
UUP icon
635
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-21
Closed -$1K
VOD icon
636
Vodafone
VOD
$36.3B
– –
-324
Closed -$3K
WMG icon
637
Warner Music
WMG
$13.5B
$0 ﹤0.01%
10
– –
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
2
– –
XPER icon
640
Xperi
XPER
$372M
$0 ﹤0.01%
17
– –
XYZ
641
Block Inc
XYZ
$48.4B
– –
-50
Closed -$3K
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
– –
VMW
644
DELISTED
VMware, Inc
VMW
– –
-64
Closed -$9K
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.