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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
ADBE icon
51
Adobe
ADBE
$98.1B
$465K 0.18%
780
-4
-0.5% -$2.31K
CMCSA icon
52
Comcast
CMCSA
$85B
$445K 0.17%
10,155
-86
-0.8% -$3.69K
ADI icon
53
Analog Devices
ADI
$178B
$397K 0.16%
2,000
– –
ROK icon
54
Rockwell Automation
ROK
$52.8B
$388K 0.15%
1,250
– –
TAK icon
55
Takeda Pharmaceutical
TAK
$54.8B
$385K 0.15%
27,000
– –
DHR icon
56
Danaher
DHR
$136B
$376K 0.15%
1,625
-215
-12% -$45.8K
MSI icon
57
Motorola Solutions
MSI
$72.1B
$348K 0.14%
1,112
-26
-2% -$7.87K
INTC icon
58
Intel
INTC
$464B
$346K 0.14%
6,878
-54
-0.8% -$2.19K
NXPI icon
59
NXP Semiconductors
NXPI
$61.3B
$345K 0.14%
1,500
-8
-0.5% -$1.61K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$339K 0.13%
759
-87
-10% -$34.9K
PM icon
61
Philip Morris
PM
$301B
$338K 0.13%
3,588
– –
WMT icon
62
Walmart Inc
WMT
$887B
$335K 0.13%
6,375
-327
-5% -$17.3K
TSLA icon
63
Tesla
TSLA
$1.21T
$326K 0.13%
1,310
-104
-7% -$24.7K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$323K 0.13%
4,400
-135
-3% -$8.93K
SNA icon
65
Snap-on
SNA
$21.3B
$315K 0.12%
1,090
+90
+9% +$24.3K
PYPL icon
66
PayPal
PYPL
$48.6B
$307K 0.12%
5,000
-3
-0.1% -$172
PEP icon
67
PepsiCo
PEP
$191B
$305K 0.12%
1,795
-54
-3% -$8.96K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$300K 0.12%
3,602
-226
-6% -$16.7K
MO icon
69
Altria Group
MO
$116B
$292K 0.11%
7,245
-582
-7% -$24.1K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$283K 0.11%
3,380
-178
-5% -$13.4K
ABBV icon
71
AbbVie
ABBV
$449B
$269K 0.11%
1,735
+118
+7% +$17.2K
BAC icon
72
Bank of America
BAC
$436B
$263K 0.1%
7,801
-357
-4% -$10.4K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$263K 0.1%
3,479
-125
-3% -$8.77K
NEE icon
74
NextEra Energy
NEE
$183B
$251K 0.1%
4,136
-802
-16% -$45.7K
MRK icon
75
Merck
MRK
$322B
$247K 0.1%
2,264
-544
-19% -$56.5K
1 2
3
4 5

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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.