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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
HLNE icon
201
Hamilton Lane
HLNE
$4.91B
$26K 0.01%
231
– –
LHX icon
202
L3Harris
LHX
$51.6B
$26K 0.01%
125
-4
-3% -$751
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$26K 0.01%
149
+8
+6% +$1.25K
UL icon
204
Unilever
UL
$137B
$26K 0.01%
473
-2
-0.4% -$108
CRAI icon
205
CRA International
CRAI
$1.16B
$25K 0.01%
250
– –
EVLV icon
206
Evolv Technologies
EVLV
$995M
$24K 0.01%
5,000
– –
KEY icon
207
KeyCorp
KEY
$24.2B
$24K 0.01%
+1,650
New +$19.6K
RS icon
208
Reliance Steel & Aluminium
RS
$20.7B
$24K 0.01%
85
– –
SO icon
209
Southern Company
SO
$109B
$24K 0.01%
346
-16
-4% -$1.1K
SYY icon
210
Sysco
SYY
$40.8B
$24K 0.01%
330
-6
-2% -$414
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$24K 0.01%
175
– –
BAH icon
212
Booz Allen Hamilton
BAH
$8.39B
$23K 0.01%
177
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$23K 0.01%
120
– –
MAR icon
214
Marriott International
MAR
$98.3B
$23K 0.01%
100
-4
-4% -$811
NOG icon
215
Northern Oil and Gas
NOG
$2.3B
$23K 0.01%
626
-50
-7% -$1.89K
OLED icon
216
Universal Display
OLED
$3.75B
$23K 0.01%
119
– –
BR icon
217
Broadridge
BR
$17.8B
$22K 0.01%
109
– –
CNS icon
218
Cohen & Steers
CNS
$4.23B
$22K 0.01%
289
+35
+14% +$2.11K
DRLL icon
219
Strive US Energy ETF
DRLL
$298M
$22K 0.01%
800
– –
OZK icon
220
Bank OZK
OZK
$5.6B
$22K 0.01%
443
– –
ACA icon
221
Arcosa
ACA
$7.13B
$21K 0.01%
250
– –
BC icon
222
Brunswick
BC
$5.13B
$21K 0.01%
219
– –
BXP icon
223
Boston Properties
BXP
$11.2B
$21K 0.01%
300
– –
CASY icon
224
Casey's General Stores
CASY
$32.2B
$21K 0.01%
77
– –
CRL icon
225
Charles River Laboratories
CRL
$11.2B
$21K 0.01%
90
– –
7 8
9
10 11

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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.