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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
SPGI icon
51
S&P Global
SPGI
$121B
$450K 0.19%
1,231
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$444K 0.19%
10,157
+117
+1% +$5.35K
TAK icon
53
Takeda Pharmaceutical
TAK
$54.6B
$418K 0.18%
27,000
– –
GWW icon
54
W.W. Grainger
GWW
$65.3B
$412K 0.17%
596
– –
DHR icon
55
Danaher
DHR
$137B
$405K 0.17%
1,840
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$400K 0.17%
784
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$384K 0.16%
1,279
– –
ROK icon
58
Rockwell Automation
ROK
$53.4B
$357K 0.15%
1,250
– –
WMT icon
59
Walmart Inc
WMT
$885B
$357K 0.15%
6,702
+375
+6% +$20K
TSLA icon
60
Tesla
TSLA
$1.23T
$354K 0.15%
1,414
-120
-8% -$30.8K
ADI icon
61
Analog Devices
ADI
$179B
$350K 0.15%
2,000
– –
TDY icon
62
Teledyne Technologies
TDY
$30.4B
$346K 0.15%
+846
New +$343K
PM icon
63
Philip Morris
PM
$297B
$332K 0.14%
3,588
– –
MO icon
64
Altria Group
MO
$114B
$329K 0.14%
7,827
+7
+0.1% +$309
PEP icon
65
PepsiCo
PEP
$190B
$313K 0.13%
1,849
– –
MSI icon
66
Motorola Solutions
MSI
$72.3B
$310K 0.13%
1,138
– –
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$307K 0.13%
600
– –
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$302K 0.13%
1,508
– –
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$294K 0.12%
4,535
-172
-4% -$11.8K
CCF
70
DELISTED
Chase Corporation
CCF
$294K 0.12%
2,310
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$292K 0.12%
5,003
– –
MRK icon
72
Merck
MRK
$322B
$289K 0.12%
2,808
+100
+4% +$10.8K
NEE icon
73
NextEra Energy
NEE
$181B
$283K 0.12%
4,938
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$277K 0.12%
3,828
-154
-4% -$11.9K
DIS icon
75
Walt Disney
DIS
$167B
$271K 0.12%
3,349
+280
+9% +$23.9K
1 2
3
4 5

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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.