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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
+11.14%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$249K
Cap. Flow
-$10.2M
Cap. Flow %
-10.42%
Top 10 Hldgs %
67.17%
Holding
27
New
2
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$6.34M
2
NVST icon
Envista
NVST
+$2.23M
3
HSIC icon
Henry Schein
HSIC
+$586K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.25M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 18.58%
3 Healthcare 16.54%
4 Consumer Staples 7.67%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
26
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-257,786
Closed -$3.25M
XRAY icon
27
Dentsply Sirona
XRAY
$2.43B
– –
-60,086
Closed -$2.05M
1
2

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centerstone Investors held 27 positions worth $97.6M, down 0.25% from $97.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerstone Investors withdrew a net $10.2M in Q4 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centerstone Investors opened a new position in iShares MSCI World ETF worth $6.76M.

  • Centerstone Investors's largest Q4 2023 buy was iShares MSCI World ETF: 50,843 shares worth $6.76M.
  • Centerstone Investors added most to Henry Schein in Q4 2023, an estimated $586K increase.
  • Centerstone Investors's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Centerstone Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $12.3M.
  • Centerstone Investors's ten largest holdings make up 67% of its $97.6M portfolio in Q4 2023.
  • Centerstone Investors opened 2 new positions and closed 3 in Q4 2023.
  • Centerstone Investors's portfolio value fell 0.25% quarter-over-quarter to $97.6M.

Based on Centerstone Investors's 13F filing for Q4 2023, filed 14 Feb 2024.