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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
GD icon
101
General Dynamics
GD
$103B
$125K 0.05%
480
– –
GLW icon
102
Corning
GLW
$120B
$115K 0.05%
3,775
– –
NSC icon
103
Norfolk Southern
NSC
$75.5B
$112K 0.04%
475
– –
CTAS icon
104
Cintas
CTAS
$82.2B
$111K 0.04%
740
-12
-2% -$1.61K
FCX icon
105
Freeport-McMoran
FCX
$89.2B
$111K 0.04%
2,600
-127
-5% -$4.69K
LOW icon
106
Lowe's Companies
LOW
$117B
$111K 0.04%
497
-8
-2% -$1.62K
BX icon
107
Blackstone
BX
$103B
$109K 0.04%
833
– –
SLV icon
108
iShares Silver Trust
SLV
$27.7B
$109K 0.04%
5,000
+1,500
+43% +$31.9K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.04%
1,085
– –
KOF icon
110
Coca-Cola Femsa
KOF
$23B
$105K 0.04%
1,106
+19
+2% +$1.58K
MMM icon
111
3M
MMM
$90.7B
$104K 0.04%
1,133
+3
+0.3% +$241
CAT icon
112
Caterpillar
CAT
$374B
$101K 0.04%
340
– –
AZO icon
113
AutoZone
AZO
$49.3B
$98K 0.04%
38
– –
ALC icon
114
Alcon
ALC
$33.4B
$97K 0.04%
1,245
– –
VTLE
115
DELISTED
Vital Energy
VTLE
$97K 0.04%
2,125
+50
+2% +$2.4K
BF.B icon
116
Brown-Forman Class B
BF.B
$13.3B
$96K 0.04%
1,675
– –
ABT icon
117
Abbott
ABT
$182B
$95K 0.04%
864
-562
-39% -$56.2K
T icon
118
AT&T
T
$160B
$91K 0.04%
5,396
-1,159
-18% -$18.3K
MCK icon
119
McKesson
MCK
$100B
$90K 0.04%
194
-2
-1% -$909
IE icon
120
Ivanhoe Electric
IE
$1.42B
$89K 0.04%
+8,850
New +$93.6K
DKNG icon
121
DraftKings
DKNG
$11.6B
$88K 0.03%
2,495
+2,270
+1,009% +$75.9K
MLM icon
122
Martin Marietta Materials
MLM
$32.1B
$87K 0.03%
175
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.03%
385
-51
-12% -$12K
LIN icon
124
Linde
LIN
$223B
$86K 0.03%
210
-4
-2% -$1.58K
ED icon
125
Consolidated Edison
ED
$40.5B
$85K 0.03%
935
– –
3 4
5
6 7

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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.