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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$48M 18.85%
100,426
+1,656
+2% +$741K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.3M 8.37%
144,729
+101
+0.1% +$14K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$17.6M 6.92%
67,106
+274
+0.4% +$67.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 5.55%
254,765
+10,340
+4% +$524K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$12.6M 4.97%
308,618
+4,192
+1% +$167K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 4.82%
113,217
+4,214
+4% +$406K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.6B
$9.98M 3.92%
132,872
-3,118
-2% -$222K
MSFT icon
8
Microsoft
MSFT
$3.4T
$8.87M 3.49%
23,599
+964
+4% +$343K
AAPL icon
9
Apple
AAPL
$4.43T
$8.59M 3.37%
44,588
-2,190
-5% -$404K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$7.74M 3.04%
44,522
-126
-0.3% -$20.3K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$6.36M 2.5%
50,810
-1,645
-3% -$185K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.16M 2.42%
77,726
-2,555
-3% -$187K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$4.8M 1.89%
34,093
-379
-1% -$51.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.45M 1.75%
43,183
-801
-2% -$73K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.38M 1.72%
38,450
-690
-2% -$71K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$4.18M 1.64%
29,906
-3,262
-10% -$438K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.77M 1.48%
53,607
-4,978
-8% -$328K
MCD icon
18
McDonald's
MCD
$190B
$3.71M 1.46%
12,518
-4
-0% -$1.09K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.13M 0.84%
90,000
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 0.83%
84,000
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$2M 0.79%
3,433
-335
-9% -$196K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$1.94M 0.76%
12,375
-13
-0.1% -$1.99K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.7%
5,010
-894
-15% -$314K
NVDA icon
24
NVIDIA
NVDA
$4.81T
$1.6M 0.63%
32,220
-5,270
-14% -$244K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.41M 0.55%
13,391
+1,897
+17% +$186K
1
2 3 4 5

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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.