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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
+8.09%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$17.8M
Cap. Flow
-$19.8M
Cap. Flow %
-81.1%
Top 10 Hldgs %
68.05%
Holding
24
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Industrials 12.64%
3 Materials 12.11%
4 Communication Services 6.21%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$153B
$4.72M 19.37%
15,495
-21,613
-58% -$6.54M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.06M 8.43%
15,984
-43,316
-73% -$5.19M
FNV icon
3
Franco-Nevada
FNV
$51.6B
$1.77M 7.27%
10,812
– –
EMR icon
4
Emerson Electric
EMR
$88.3B
$1.4M 5.76%
10,533
– –
DG icon
5
Dollar General
DG
$27.1B
$1.3M 5.32%
11,346
– –
DIS icon
6
Walt Disney
DIS
$189B
$1.22M 5%
9,840
– –
CVX icon
7
Chevron
CVX
$393B
$1.1M 4.51%
7,680
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.03M 4.23%
+1,670
New +$955K
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.01M 4.12%
+15,725
New +$1M
CSL icon
10
Carlisle Companies
CSL
$14.5B
$983K 4.03%
2,632
– –
TSLA icon
11
Tesla
TSLA
$1.37T
$953K 3.91%
3,000
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$753K 3.09%
8,355
– –
HSIC icon
13
Henry Schein
HSIC
$10.1B
$724K 2.97%
9,914
– –
CPAY icon
14
Corpay
CPAY
$26.7B
$712K 2.92%
2,147
– –
GWW icon
15
W.W. Grainger
GWW
$62.9B
$696K 2.85%
669
– –
SCCO icon
16
Southern Copper
SCCO
$180B
$695K 2.85%
7,214
– –
ROST icon
17
Ross Stores
ROST
$75.8B
$658K 2.7%
5,154
– –
MCD icon
18
McDonald's
MCD
$189B
$626K 2.57%
2,142
– –
KMX icon
19
CarMax
KMX
$9.06B
$600K 2.46%
8,920
– –
NVST icon
20
Envista
NVST
$4.47B
$594K 2.44%
30,397
– –
SMG icon
21
ScottsMiracle-Gro
SMG
$3.57B
$485K 1.99%
7,357
– –
BIDU icon
22
Baidu
BIDU
$31.6B
$293K 1.2%
3,421
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-51,000
Closed -$4.94M
URTH icon
24
iShares MSCI World ETF
URTH
$8.23B
– –
-32,969
Closed -$5.05M

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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Centerstone Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerstone Investors held 24 positions worth $24.4M, down 42% from $42.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerstone Investors withdrew a net $19.8M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.5% a quarter earlier, followed by Industrials and Materials.

Against the trend, Centerstone Investors opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $1.01M.

  • Centerstone Investors's largest Q2 2025 buy was Invesco CurrencyShares Japanese Yen Trust: 15,725 shares worth $1.01M.
  • Centerstone Investors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.54M.
  • Centerstone Investors fully exited iShares MSCI World ETF in Q2 2025, selling an estimated $5.05M.
  • Centerstone Investors's ten largest holdings make up 68% of its $24.4M portfolio in Q2 2025.
  • Centerstone Investors opened 2 new positions and closed 2 in Q2 2025.
  • Centerstone Investors's portfolio value fell 42% quarter-over-quarter to $24.4M.

Based on Centerstone Investors's 13F filing for Q2 2025, filed 14 Aug 2025.