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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
IBM icon
126
IBM
IBM
$208B
$85K 0.03%
518
– –
ETN icon
127
Eaton
ETN
$162B
$82K 0.03%
340
-27
-7% -$5.96K
NKE icon
128
Nike
NKE
$61.7B
$82K 0.03%
752
-6
-0.8% -$645
DUK icon
129
Duke Energy
DUK
$97.6B
$81K 0.03%
832
+42
+5% +$3.82K
LRCX icon
130
Lam Research
LRCX
$381B
$78K 0.03%
1,000
-170
-15% -$11.6K
BGI icon
131
Birks Group
BGI
$8.87M
$77K 0.03%
16,500
-550
-3% -$2.2K
WM icon
132
Waste Management
WM
$90.4B
$73K 0.03%
410
– –
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$71K 0.03%
550
-10
-2% -$1.13K
DNA icon
134
Ginkgo Bioworks
DNA
$527M
$68K 0.03%
1,000
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$14B
$68K 0.03%
250
– –
SQQQ icon
136
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$67K 0.03%
200
-400
-67% -$174K
LULU icon
137
lululemon athletica
LULU
$13.6B
$64K 0.03%
125
– –
SYM icon
138
Symbotic
SYM
$5.46B
$62K 0.02%
+1,200
New +$52.6K
ZTS icon
139
Zoetis
ZTS
$32.3B
$62K 0.02%
315
-264
-46% -$46.7K
SBUX icon
140
Starbucks
SBUX
$119B
$60K 0.02%
625
– –
NEM icon
141
Newmont
NEM
$98.6B
$59K 0.02%
1,431
-3,357
-70% -$130K
PGR icon
142
Progressive
PGR
$124B
$59K 0.02%
371
-325
-47% -$50.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$59K 0.02%
1,400
+850
+155% +$36.3K
CMS icon
144
CMS Energy
CMS
$22.6B
$58K 0.02%
1,000
– –
EMR icon
145
Emerson Electric
EMR
$84.2B
$56K 0.02%
577
-4
-0.7% -$366
IRT icon
146
Independence Realty Trust
IRT
$3.92B
$56K 0.02%
3,635
– –
RTX icon
147
RTX Corp
RTX
$290B
$54K 0.02%
637
+49
+8% +$3.88K
ESLT icon
148
Elbit Systems
ESLT
$38.1B
$53K 0.02%
250
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.02%
651
– –
CL icon
150
Colgate-Palmolive
CL
$72.8B
$52K 0.02%
647
– –
4 5
6
7 8

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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.