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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
LULU icon
151
lululemon athletica
LULU
$10.9B
$48K 0.02%
125
– –
CL icon
152
Colgate-Palmolive
CL
$69.4B
$46K 0.02%
647
– –
CSX icon
153
CSX Corp
CSX
$90.1B
$46K 0.02%
1,500
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$46K 0.02%
850
– –
CNC icon
155
Centene
CNC
$33.4B
$45K 0.02%
655
– –
BTI icon
156
British American Tobacco
BTI
$122B
$44K 0.02%
1,406
-3,818
-73% -$126K
TMUS icon
157
T-Mobile US
TMUS
$194B
$44K 0.02%
316
– –
BIIB icon
158
Biogen
BIIB
$31.9B
$43K 0.02%
167
– –
RTX icon
159
RTX Corp
RTX
$263B
$42K 0.02%
588
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.3B
$42K 0.02%
+2,472
New +$43.4K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.32B
$42K 0.02%
1,700
– –
ITW icon
162
Illinois Tool Works
ITW
$76.5B
$41K 0.02%
180
– –
PEG icon
163
Public Service Enterprise Group
PEG
$35.1B
$41K 0.02%
725
– –
PJT icon
164
PJT Partners
PJT
$3.97B
$40K 0.02%
500
– –
ADP icon
165
Automatic Data Processing
ADP
$110B
$39K 0.02%
163
– –
EIX icon
166
Edison International
EIX
$21B
$39K 0.02%
615
– –
NOW icon
167
ServiceNow
NOW
$147B
$39K 0.02%
350
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.61B
$38K 0.02%
1,487
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$12.6B
$38K 0.02%
362
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$37K 0.02%
362
– –
WTM icon
171
White Mountains Insurance
WTM
$4.88B
$37K 0.02%
25
– –
PCYO icon
172
Pure Cycle
PCYO
$268M
$36K 0.02%
3,750
– –
PSX icon
173
Phillips 66
PSX
$106B
$36K 0.02%
300
– –
DEO icon
174
Diageo
DEO
$48.3B
$35K 0.01%
236
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.1B
$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 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.