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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
ECL icon
176
Ecolab
ECL
$78.1B
$34K 0.01%
200
– –
HXL icon
177
Hexcel
HXL
$7.79B
$33K 0.01%
500
– –
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$33K 0.01%
275
+175
+175% +$22.6K
ARM icon
179
Arm
ARM
$256B
$32K 0.01%
+600
New +$33.2K
BKNG icon
180
Booking.com
BKNG
$149B
$31K 0.01%
250
-250
-50% -$30.3K
BP icon
181
BP
BP
$116B
$31K 0.01%
788
+250
+46% +$9.28K
CAKE icon
182
Cheesecake Factory
CAKE
$5.04B
$31K 0.01%
1,012
– –
CE icon
183
Celanese
CE
$4.9B
$31K 0.01%
245
– –
GSK icon
184
GSK
GSK
$104B
$31K 0.01%
846
– –
KLAC icon
185
KLA
KLAC
$239B
$31K 0.01%
680
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.01%
70
-5
-7% -$2.22K
AOS icon
187
A.O. Smith
AOS
$8.29B
$29K 0.01%
435
– –
AVGO icon
188
Broadcom
AVGO
$1.85T
$29K 0.01%
350
– –
BAX icon
189
Baxter International
BAX
$13.5B
$29K 0.01%
780
– –
DGX icon
190
Quest Diagnostics
DGX
$25.7B
$29K 0.01%
239
-2
-0.8% -$266
GS icon
191
Goldman Sachs
GS
$300B
$29K 0.01%
90
– –
HWKN icon
192
Hawkins
HWKN
$2.67B
$29K 0.01%
+500
New +$27.1K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K 0.01%
618
– –
MRNA icon
194
Moderna
MRNA
$21.8B
$28K 0.01%
274
– –
NVO
195
Novo Nordisk
NVO
$208B
$28K 0.01%
+305
New +$26.9K
PLTR icon
196
Palantir
PLTR
$295B
$28K 0.01%
1,730
– –
CAG icon
197
Conagra Brands
CAG
$6.94B
$27K 0.01%
1,000
– –
GEHC icon
198
GE HealthCare
GEHC
$30.7B
$27K 0.01%
402
– –
HALO icon
199
Halozyme
HALO
$9.79B
$27K 0.01%
700
– –
NOG icon
200
Northern Oil and Gas
NOG
$2.3B
$27K 0.01%
676
-127
-16% -$5.01K
6 7
8
9 10

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EWM
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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.