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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$261K 0.11%
3,558
-156
-4% -$12K
SNA icon
77
Snap-on
SNA
$21.2B
$255K 0.11%
1,000
– –
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$249K 0.11%
3,604
-165
-4% -$11.9K
IEX icon
79
IDEX
IEX
$17B
$247K 0.1%
1,186
– –
INTC icon
80
Intel
INTC
$455B
$246K 0.1%
6,932
-950
-12% -$33.1K
ABBV icon
81
AbbVie
ABBV
$443B
$241K 0.1%
1,617
+4
+0.2% +$587
BAC icon
82
Bank of America
BAC
$435B
$223K 0.09%
8,158
-330
-4% -$9.76K
EBAY icon
83
eBay
EBAY
$50.6B
$221K 0.09%
5,012
-162
-3% -$7.23K
NBN icon
84
Northeast Bank
NBN
$1.06B
$221K 0.09%
5,000
– –
MOS icon
85
The Mosaic Company
MOS
$7.03B
$216K 0.09%
6,075
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$212K 0.09%
4,018
– –
CVX icon
87
Chevron
CVX
$392B
$212K 0.09%
1,259
+55
+5% +$8.88K
J icon
88
Jacobs Solutions
J
$15.9B
$208K 0.09%
1,840
– –
ABNB icon
89
Airbnb
ABNB
$89.9B
$207K 0.09%
1,508
+10
+0.7% +$1.38K
PFE icon
90
Pfizer
PFE
$143B
$200K 0.08%
6,022
+396
+7% +$14K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$199K 0.08%
5,086
+86
+2% +$3.51K
CSCO icon
92
Cisco
CSCO
$457B
$197K 0.08%
3,674
– –
HON icon
93
Honeywell
HON
$77B
$188K 0.08%
1,082
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$178K 0.08%
436
– –
NEM icon
95
Newmont
NEM
$98.7B
$177K 0.08%
4,788
– –
CVS icon
96
CVS Health
CVS
$133B
$175K 0.07%
2,513
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$171K 0.07%
477
+44
+10% +$16.3K
MDT icon
98
Medtronic
MDT
$109B
$159K 0.07%
2,030
+233
+13% +$19.5K
DG icon
99
Dollar General
DG
$28B
$156K 0.07%
1,479
– –
PG icon
100
Procter & Gamble
PG
$336B
$156K 0.07%
1,067
+150
+16% +$22.9K
2 3
4
5 6

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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.