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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$237K 0.09%
578
+101
+21% +$38.3K
NBN icon
77
Northeast Bank
NBN
$1.06B
$235K 0.09%
4,250
-750
-15% -$37.5K
BSX icon
78
Boston Scientific
BSX
$67.1B
$231K 0.09%
4,000
-18
-0.4% -$961
IEX icon
79
IDEX
IEX
$17B
$227K 0.09%
1,046
-140
-12% -$28.2K
EBAY icon
80
eBay
EBAY
$50.1B
$218K 0.09%
5,000
-12
-0.2% -$497
MOS icon
81
The Mosaic Company
MOS
$7.08B
$217K 0.09%
6,075
– –
DIS icon
82
Walt Disney
DIS
$167B
$212K 0.08%
2,345
-1,004
-30% -$88.5K
ABNB icon
83
Airbnb
ABNB
$89.9B
$204K 0.08%
1,495
-13
-0.9% -$1.68K
LMT icon
84
Lockheed Martin
LMT
$134B
$197K 0.08%
434
-2
-0.5% -$886
CVS icon
85
CVS Health
CVS
$134B
$185K 0.07%
2,343
-170
-7% -$12.1K
HON icon
86
Honeywell
HON
$76.8B
$185K 0.07%
936
-146
-13% -$26.3K
CVX icon
87
Chevron
CVX
$388B
$184K 0.07%
1,234
-25
-2% -$3.78K
J icon
88
Jacobs Solutions
J
$15.8B
$176K 0.07%
1,641
-199
-11% -$21.7K
VZ icon
89
Verizon
VZ
$195B
$176K 0.07%
4,676
-29
-0.6% -$1.03K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$172K 0.07%
1,750
-4
-0.2% -$352
DG icon
91
Dollar General
DG
$28B
$170K 0.07%
1,250
-229
-15% -$27.8K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$162K 0.06%
196
-400
-67% -$308K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.5B
$159K 0.06%
1,524
– –
MDT icon
94
Medtronic
MDT
$108B
$154K 0.06%
1,875
-155
-8% -$11.8K
GE icon
95
GE Aerospace
GE
$373B
$149K 0.06%
1,464
-57
-4% -$5.28K
PG icon
96
Procter & Gamble
PG
$335B
$145K 0.06%
988
-79
-7% -$11.7K
CSCO icon
97
Cisco
CSCO
$451B
$140K 0.06%
2,766
-908
-25% -$46.4K
PFE icon
98
Pfizer
PFE
$143B
$139K 0.05%
4,812
-1,210
-20% -$36.6K
COP icon
99
ConocoPhillips
COP
$145B
$132K 0.05%
1,135
-12
-1% -$1.4K
KO icon
100
Coca-Cola
KO
$378B
$126K 0.05%
2,143
-111
-5% -$6.3K
2 3
4
5 6

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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.