We are live on ! Find out more
CA

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
HPQ icon
201
HP
HPQ
$24.9B
$26K 0.01%
1,000
– –
KW
202
DELISTED
Kennedy-Wilson Holdings
KW
$26K 0.01%
1,786
-9
-0.5% -$146
UL icon
203
Unilever
UL
$137B
$26K 0.01%
475
+3
+0.6% +$173
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$26K 0.01%
175
– –
CRAI icon
205
CRA International
CRAI
$1.16B
$25K 0.01%
+250
New +$26.3K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.01%
550
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$24K 0.01%
418
– –
DRLL icon
208
Strive US Energy ETF
DRLL
$298M
$24K 0.01%
800
– –
EVLV icon
209
Evolv Technologies
EVLV
$995M
$24K 0.01%
5,000
– –
PICK icon
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$24K 0.01%
607
– –
SO icon
211
Southern Company
SO
$109B
$23K 0.01%
362
+346
+2,163% +$24K
BA icon
212
Boeing
BA
$171B
$22K 0.01%
114
– –
D icon
213
Dominion Energy
D
$60.8B
$22K 0.01%
499
-110
-18% -$5.46K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22K 0.01%
504
– –
LHX icon
215
L3Harris
LHX
$51.6B
$22K 0.01%
129
– –
RS icon
216
Reliance Steel & Aluminium
RS
$20.7B
$22K 0.01%
85
-1
-1% -$277
SYY icon
217
Sysco
SYY
$40.8B
$22K 0.01%
336
– –
CASY icon
218
Casey's General Stores
CASY
$32.2B
$21K 0.01%
77
-1
-1% -$253
ENSG icon
219
The Ensign Group
ENSG
$10.4B
$21K 0.01%
230
-2
-0.9% -$189
GLD icon
220
SPDR Gold Trust
GLD
$131B
$21K 0.01%
120
+75
+167% +$13.4K
HLNE icon
221
Hamilton Lane
HLNE
$4.91B
$21K 0.01%
231
-1
-0.4% -$89
WING icon
222
Wingstop
WING
$3.53B
$21K 0.01%
114
+14
+14% +$2.42K
AZN icon
223
AstraZeneca
AZN
$263B
$20K 0.01%
145
– –
BR icon
224
Broadridge
BR
$17.8B
$20K 0.01%
109
-1
-0.9% -$177
CHRD icon
225
Chord Energy
CHRD
$7.9B
$20K 0.01%
123
-2
-2% -$314
7 8
9
10 11

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.