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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
13.19%
Top 10 Hldgs %
65.83%
Holding
28
New
2
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
2
RBA icon
RB Global
RBA
+$2.02M
3
ROST icon
Ross Stores
ROST
+$1.34M
4
BC icon
Brunswick
BC
+$1.06M
5
HSIC icon
Henry Schein
HSIC
+$912K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.63M
2
TFC icon
Truist Financial
TFC
+$2.35M
3
PNC icon
PNC Financial Services
PNC
+$2.31M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.27M
5
USB icon
US Bancorp
USB
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Industrials 15.78%
3 Healthcare 12.83%
4 Consumer Staples 8.13%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
– –
-54,620
Closed -$2.35M
USB icon
27
US Bancorp
USB
$100B
– –
-41,430
Closed -$1.81M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
– –
-56,800
Closed -$2.27M
1
2

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APM
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ICM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Centerstone Investors held 28 positions worth $85.1M, up 25% from $68.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerstone Investors deployed $11.2M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 133,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.63M trimmed.

  • Centerstone Investors's largest Q1 2023 buy was iShares MSCI ACWI ETF: 133,000 shares worth $12.1M.
  • Centerstone Investors added most to Ross Stores in Q1 2023, an estimated $1.34M increase.
  • Centerstone Investors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $5.63M.
  • Centerstone Investors fully exited Truist Financial in Q1 2023, selling an estimated $2.35M.
  • Centerstone Investors's ten largest holdings make up 66% of its $85.1M portfolio in Q1 2023.
  • Centerstone Investors opened 2 new positions and closed 4 in Q1 2023.
  • Centerstone Investors's portfolio value rose 25% quarter-over-quarter to $85.1M.

Based on Centerstone Investors's 13F filing for Q1 2023, filed 15 May 2023.