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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
+5.51%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$64.7M
Cap. Flow
-$68.3M
Cap. Flow %
-161.96%
Top 10 Hldgs %
82.05%
Holding
30
New
2
Increased
–
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
TSLA icon
Tesla
TSLA
+$1,000K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.8M
2
RYAAY icon
Ryanair
RYAAY
+$10.8M
3
ICL icon
ICL Group
ICL
+$5.75M
4
FNV icon
Franco-Nevada
FNV
+$5.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Materials 6.51%
3 Industrials 6.43%
4 Communication Services 3.05%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.19B
– –
-4,901
Closed -$584K
RYAAY icon
27
Ryanair
RYAAY
$30.9B
– –
-319,516
Closed -$10.8M
TRP icon
28
TC Energy
TRP
$66B
– –
-295,632
Closed -$13.8M
WMT icon
29
Walmart Inc
WMT
$897B
– –
-15,527
Closed -$1.4M
SOBO
30
South Bow Corp
SOBO
$7.49B
– –
-60,429
Closed -$1.43M
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
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Centerstone Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerstone Investors held 30 positions worth $42.2M, down 61% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Centerstone Investors withdrew a net $68.3M in Q1 2025, closing 8 positions and reducing 18 holdings. Its most notable exit was TC Energy, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.

Against the trend, Centerstone Investors opened a new position in iShares MSCI ACWI ETF worth $6.9M.

  • Centerstone Investors's largest Q1 2025 buy was iShares MSCI ACWI ETF: 59,300 shares worth $6.9M.
  • Centerstone Investors's biggest Q1 2025 reduction was Franco-Nevada, cutting an estimated $5.56M.
  • Centerstone Investors fully exited TC Energy in Q1 2025, selling an estimated $13.8M.
  • Centerstone Investors's ten largest holdings make up 82% of its $42.2M portfolio in Q1 2025.
  • Centerstone Investors opened 2 new positions and closed 8 in Q1 2025.
  • Centerstone Investors's portfolio value fell 61% quarter-over-quarter to $42.2M.

Based on Centerstone Investors's 13F filing for Q1 2025, filed 15 May 2025.