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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
+8.44%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.8M
Cap. Flow
+$33.5M
Cap. Flow %
25.85%
Top 10 Hldgs %
64.55%
Holding
30
New
6
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$16.4M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.7M
3
FNV icon
Franco-Nevada
FNV
+$3.19M
4
SCCO icon
Southern Copper
SCCO
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.3M
2
PRGO icon
Perrigo
PRGO
+$2.03M
3
SON icon
Sonoco
SON
+$1.14M
4
SMG icon
ScottsMiracle-Gro
SMG
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Discretionary 16.94%
3 Healthcare 11.4%
4 Materials 9.43%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.63B
$1.62M 1.25%
21,702
-11,000
-34% -$683K
MHK icon
27
Mohawk Industries
MHK
$9.19B
$777K 0.6%
5,939
– –
COP icon
28
ConocoPhillips
COP
$148B
$573K 0.44%
+4,500
New +$513K
BABA icon
29
Alibaba
BABA
$317B
$313K 0.24%
+4,324
New +$317K
HSBC icon
30
HSBC
HSBC
$354B
$251K 0.19%
+6,375
New +$249K
1
2

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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 2024 Portfolio in Review

As of Q1 2024, Centerstone Investors held 30 positions worth $129M, up 33% from $97.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors deployed $33.5M of net new capital in Q1 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 722,426 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $2.3M trimmed.

  • Centerstone Investors's largest Q1 2024 buy was iShares MSCI Hong Kong ETF: 722,426 shares worth $11.2M.
  • Centerstone Investors added most to Ryanair in Q1 2024, an estimated $16.4M increase.
  • Centerstone Investors's biggest Q1 2024 reduction was Corpay, cutting an estimated $2.3M.
  • Centerstone Investors's ten largest holdings make up 65% of its $129M portfolio in Q1 2024.
  • Centerstone Investors opened 6 new positions and closed 0 in Q1 2024.
  • Centerstone Investors's portfolio value rose 33% quarter-over-quarter to $129M.

Based on Centerstone Investors's 13F filing for Q1 2024, filed 15 May 2024.