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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
LULU icon
151
lululemon athletica
LULU
$13.5B
$48K 0.02%
125
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$46K 0.02%
647
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$46K 0.02%
1,500
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46K 0.02%
850
– –
CNC icon
155
Centene
CNC
$30.7B
$45K 0.02%
655
– –
BTI icon
156
British American Tobacco
BTI
$131B
$44K 0.02%
1,406
-3,818
-73% -$126K
TMUS icon
157
T-Mobile US
TMUS
$185B
$44K 0.02%
316
– –
BIIB icon
158
Biogen
BIIB
$30B
$43K 0.02%
167
– –
RTX icon
159
RTX Corp
RTX
$290B
$42K 0.02%
588
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$42K 0.02%
+2,472
New +$43.4K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.54B
$42K 0.02%
1,700
– –
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$41K 0.02%
180
– –
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$41K 0.02%
725
– –
PJT icon
164
PJT Partners
PJT
$4.35B
$40K 0.02%
500
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$39K 0.02%
163
– –
EIX icon
166
Edison International
EIX
$28.2B
$39K 0.02%
615
– –
NOW icon
167
ServiceNow
NOW
$115B
$39K 0.02%
350
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.45B
$38K 0.02%
1,487
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K 0.02%
362
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.02%
362
– –
WTM icon
171
White Mountains Insurance
WTM
$5.2B
$37K 0.02%
25
– –
PCYO icon
172
Pure Cycle
PCYO
$253M
$36K 0.02%
3,750
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$36K 0.02%
300
– –
DEO icon
174
Diageo
DEO
$49B
$35K 0.01%
236
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.01%
600
– –
5 6
7
8 9

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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.