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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
CSX icon
151
CSX Corp
CSX
$93.6B
$52K 0.02%
1,500
– –
PJT icon
152
PJT Partners
PJT
$4.36B
$51K 0.02%
500
– –
TMUS icon
153
T-Mobile US
TMUS
$185B
$51K 0.02%
316
– –
NOW icon
154
ServiceNow
NOW
$115B
$49K 0.02%
350
– –
ITW icon
155
Illinois Tool Works
ITW
$82.5B
$47K 0.02%
180
– –
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47K 0.02%
850
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$46K 0.02%
362
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$46K 0.02%
2,472
– –
ARM icon
159
Arm
ARM
$259B
$45K 0.02%
600
– –
CPRT icon
160
Copart
CPRT
$27B
$45K 0.02%
910
-2,393
-72% -$113K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.54B
$45K 0.02%
1,700
– –
EIX icon
162
Edison International
EIX
$28.5B
$44K 0.02%
615
– –
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$44K 0.02%
725
– –
WFC icon
164
Wells Fargo
WFC
$261B
$44K 0.02%
887
+759
+593% +$32.8K
BIIB icon
165
Biogen
BIIB
$30.3B
$43K 0.02%
167
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.44B
$43K 0.02%
1,524
+37
+2% +$965
BTI icon
167
British American Tobacco
BTI
$131B
$42K 0.02%
1,424
+18
+1% +$548
ECL icon
168
Ecolab
ECL
$78.1B
$40K 0.02%
200
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$40K 0.02%
362
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$40K 0.02%
300
– –
CE icon
171
Celanese
CE
$4.86B
$38K 0.01%
245
– –
KLAC icon
172
KLA
KLAC
$243B
$38K 0.01%
650
-30
-4% -$1.56K
WTM icon
173
White Mountains Insurance
WTM
$5.23B
$38K 0.01%
25
– –
HXL icon
174
Hexcel
HXL
$7.85B
$37K 0.01%
500
– –
AOS icon
175
A.O. Smith
AOS
$8.31B
$36K 0.01%
435
– –
5 6
7
8 9

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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.