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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
GLD icon
1
SPDR Gold Trust
GLD
$137B
$10.7M 25.36%
37,108
-10,161
-21% -$2.69M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.9M 16.37%
+59,300
New +$7.1M
URTH icon
3
iShares MSCI World ETF
URTH
$8.2B
$5.05M 11.98%
32,969
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 11.72%
51,000
– –
FNV icon
5
Franco-Nevada
FNV
$44.3B
$1.7M 4.04%
10,812
-39,714
-79% -$5.56M
CVX icon
6
Chevron
CVX
$371B
$1.28M 3.05%
7,680
-17,881
-70% -$2.8M
EMR icon
7
Emerson Electric
EMR
$87.3B
$1.15M 2.74%
10,533
-8,783
-45% -$1.06M
DG icon
8
Dollar General
DG
$28.1B
$998K 2.37%
11,346
-15,196
-57% -$1.15M
DIS icon
9
Walt Disney
DIS
$181B
$971K 2.3%
9,840
-14,548
-60% -$1.56M
CSL icon
10
Carlisle Companies
CSL
$15.3B
$896K 2.13%
2,632
-3,033
-54% -$1.09M
ORLY icon
11
O'Reilly Automotive
ORLY
$76.3B
$798K 1.89%
8,355
-58,845
-88% -$5.12M
TSLA icon
12
Tesla
TSLA
$1.26T
$777K 1.84%
+3,000
New +$1,000K
CPAY icon
13
Corpay
CPAY
$25.8B
$749K 1.78%
2,147
-8,466
-80% -$3.06M
KMX icon
14
CarMax
KMX
$8.33B
$695K 1.65%
8,920
-12,482
-58% -$1M
HSIC icon
15
Henry Schein
HSIC
$9.88B
$679K 1.61%
9,914
-60,932
-86% -$4.5M
MCD icon
16
McDonald's
MCD
$197B
$669K 1.59%
2,142
-6,027
-74% -$1.8M
GWW icon
17
W.W. Grainger
GWW
$60.4B
$661K 1.57%
669
-2,225
-77% -$2.3M
ROST icon
18
Ross Stores
ROST
$81.3B
$659K 1.56%
5,154
-12,769
-71% -$1.79M
SCCO icon
19
Southern Copper
SCCO
$162B
$636K 1.51%
7,129
-17,611
-71% -$1.58M
NVST icon
20
Envista
NVST
$4.52B
$525K 1.24%
30,397
-48,692
-62% -$947K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.65B
$404K 0.96%
7,357
-11,283
-61% -$729K
BIDU icon
22
Baidu
BIDU
$36.9B
$315K 0.75%
3,421
-10,975
-76% -$985K
BC icon
23
Brunswick
BC
$5.27B
– –
-23,450
Closed -$1.52M
ICL icon
24
ICL Group
ICL
$6.8B
– –
-1,163,054
Closed -$5.75M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
– –
-2,411
Closed -$1.41M
1
2

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APM
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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
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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.