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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.4M 17.99%
98,770
+3,531
+4% +$1.58M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.1M 8.09%
144,628
-524
-0.4% -$71.5K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$15.7M 6.66%
66,832
+4
+0% +$979
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.3M 5.22%
304,426
+23,569
+8% +$966K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 5.17%
244,425
-8,535
-3% -$447K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 4.36%
109,003
-16,167
-13% -$1.62M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.3M 3.95%
135,990
-2,378
-2% -$168K
AAPL icon
8
Apple
AAPL
$4.54T
$8.01M 3.4%
46,778
-1,615
-3% -$296K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.15M 3.03%
22,635
+69
+0.3% +$22.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$6.87M 2.91%
44,648
-1,262
-3% -$204K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.8M 2.46%
80,281
-1,523
-2% -$115K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.75M 2.44%
52,455
-1,448
-3% -$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.54M 1.93%
34,472
+300
+0.9% +$39K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.34M 1.84%
33,168
+80
+0.2% +$10.3K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 1.68%
39,140
-1,316
-3% -$141K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.92M 1.66%
43,984
-1,321
-3% -$126K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.77M 1.6%
58,585
– –
MCD icon
18
McDonald's
MCD
$192B
$3.3M 1.4%
12,522
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.9%
4
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.88%
5,904
-120
-2% -$42.6K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.02M 0.86%
3,768
-453
-11% -$233K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.93M 0.82%
12,388
+272
+2% +$44.9K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 0.8%
84,000
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.86M 0.79%
90,000
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.63M 0.69%
37,490
-3,200
-8% -$143K
1
2 3 4 5

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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.