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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
MMM icon
126
3M
MMM
$90.9B
$89K 0.04%
1,130
-60
-5% -$5.15K
KOF icon
127
Coca-Cola Femsa
KOF
$22.7B
$85K 0.04%
1,087
– –
MCK icon
128
McKesson
MCK
$100B
$85K 0.04%
196
-6
-3% -$2.53K
ED icon
129
Consolidated Edison
ED
$40.1B
$80K 0.03%
935
-200
-18% -$18.2K
LIN icon
130
Linde
LIN
$221B
$80K 0.03%
214
-212
-50% -$80.7K
TXN icon
131
Texas Instruments
TXN
$252B
$79K 0.03%
496
– –
ETN icon
132
Eaton
ETN
$161B
$78K 0.03%
367
– –
BGI icon
133
Birks Group
BGI
$9.41M
$77K 0.03%
17,050
-100
-0.6% -$409
IBM icon
134
IBM
IBM
$211B
$73K 0.03%
518
-28
-5% -$3.98K
LRCX icon
135
Lam Research
LRCX
$367B
$73K 0.03%
1,170
– –
DNA icon
136
Ginkgo Bioworks
DNA
$528M
$72K 0.03%
1,000
– –
MLM icon
137
Martin Marietta Materials
MLM
$31.5B
$72K 0.03%
175
– –
NKE icon
138
Nike
NKE
$61.9B
$72K 0.03%
758
– –
SLV icon
139
iShares Silver Trust
SLV
$28B
$71K 0.03%
3,500
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$70K 0.03%
790
-151
-16% -$13.8K
WM icon
141
Waste Management
WM
$90.6B
$63K 0.03%
410
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$62K 0.03%
560
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$14B
$59K 0.03%
+250
New +$67.9K
SBUX icon
144
Starbucks
SBUX
$120B
$57K 0.02%
625
– –
EMR icon
145
Emerson Electric
EMR
$83.9B
$56K 0.02%
581
– –
MET icon
146
MetLife
MET
$61.9B
$56K 0.02%
896
+361
+67% +$22.5K
CMS icon
147
CMS Energy
CMS
$22.6B
$53K 0.02%
1,000
+200
+25% +$11.6K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K 0.02%
651
– –
IRT icon
149
Independence Realty Trust
IRT
$3.92B
$51K 0.02%
3,635
– –
ESLT icon
150
Elbit Systems
ESLT
$37.9B
$49K 0.02%
250
+50
+25% +$10.2K
4 5
6
7 8

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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.