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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 69.48%
2 Technology 9.07%
3 Healthcare 4.66%
4 Communication Services 4.4%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$214B
$152K 0.06%
4,705
-653
-12% -$22.1K
SWK icon
102
Stanley Black & Decker
SWK
$13.4B
$147K 0.06%
1,754
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$32.8B
$145K 0.06%
1,524
– –
CPRT icon
104
Copart
CPRT
$28.7B
$142K 0.06%
3,303
-1,101
-25% -$48.9K
ABT icon
105
Abbott
ABT
$177B
$138K 0.06%
1,426
– –
COP icon
106
ConocoPhillips
COP
$170B
$137K 0.06%
1,147
– –
GE icon
107
GE Aerospace
GE
$319B
$134K 0.06%
1,521
– –
KO icon
108
Coca-Cola
KO
$382B
$126K 0.05%
2,254
-344
-13% -$20.6K
GLW icon
109
Corning
GLW
$124B
$115K 0.05%
3,775
– –
VTLE
110
DELISTED
Vital Energy
VTLE
$115K 0.05%
2,075
+500
+32% +$26.9K
GD icon
111
General Dynamics
GD
$97B
$106K 0.05%
480
– –
LOW icon
112
Lowe's Companies
LOW
$109B
$105K 0.04%
505
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.04%
1,085
– –
FCX icon
114
Freeport-McMoran
FCX
$99.6B
$102K 0.04%
2,727
– –
ZTS icon
115
Zoetis
ZTS
$30.3B
$101K 0.04%
579
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$100K 0.04%
436
– –
T icon
117
AT&T
T
$183B
$98K 0.04%
6,555
-4,275
-39% -$62.7K
AZO icon
118
AutoZone
AZO
$46.7B
$97K 0.04%
38
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$97K 0.04%
1,675
– –
PGR icon
120
Progressive
PGR
$129B
$97K 0.04%
696
– –
ALC icon
121
Alcon
ALC
$32.8B
$96K 0.04%
1,245
– –
NSC icon
122
Norfolk Southern
NSC
$71.9B
$94K 0.04%
475
– –
CAT icon
123
Caterpillar
CAT
$360B
$93K 0.04%
340
– –
CTAS icon
124
Cintas
CTAS
$79.6B
$90K 0.04%
752
– –
BX icon
125
Blackstone
BX
$95.1B
$89K 0.04%
833
– –
3 4
5
6 7

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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.