Latest Centerstone Investors, LLC Stock Portfolio
Centerstone Investors, LLC Performance:
2025 Q1: 3.09%YTD: 3.09%2024: 6.14%
Performance for 2025 Q1 is 3.09%, and YTD is 3.09%, and 2024 is 6.14%.
About Centerstone Investors, LLC and 13F Hedge Fund Stock Holdings
Centerstone Investors, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228 Millions. In it's latest 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $42.2 Millions as of 31 Mar, 2025.
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, ACWV. The fund has invested 25.4% of it's portfolio in SPDR GOLD TR and 16.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TC ENERGY CORP, RYANAIR HOLDINGS PLC (RYAAY) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), HENRY SCHEIN INC (HSIC) and CORPAY INC. Centerstone Investors, LLC opened new stock positions in ISHARES TR (AAXJ) and TESLA INC (TSLA).
The top stock holdings of Centerstone Investors, LLC are GLD, AAXJ, ACWV. The fund has invested 25.4% of it's portfolio in SPDR GOLD TR and 16.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TC ENERGY CORP, RYANAIR HOLDINGS PLC (RYAAY) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), HENRY SCHEIN INC (HSIC) and CORPAY INC. Centerstone Investors, LLC opened new stock positions in ISHARES TR (AAXJ) and TESLA INC (TSLA).
Centerstone Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerstone Investors, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,901,930 |
| tesla inc | 777,480 |
New stocks bought by Centerstone Investors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| oreilly automotive inc | -87.57 |
| henry schein inc | -86.01 |
| corpay inc | -79.77 |
| franco nev corp | -78.6 |
| grainger w w inc | -76.88 |
| baidu inc | -76.24 |
| mcdonalds corp | -73.78 |
| ross stores inc | -71.24 |
Centerstone Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icl group ltd | -5,754,820 |
| ryanair holdings plc | -10,800,600 |
| tc energy corp | -13,777,900 |
| south bow corp | -1,426,010 |
| brunswick corp | -1,516,750 |
| walmart inc | -1,402,860 |
| mohawk inds inc | -583,856 |
| meta platforms inc | -1,411,660 |
Centerstone Investors, LLC got rid off the above stocks
Sector Distribution
Centerstone Investors, LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Consumer Cyclical | 8.5 |
| Industrials | 6.4 |
| Energy | 3 |
| Healthcare | 2.9 |
| Basic Materials | 2.5 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.3 |
Market Cap. Distribution
Centerstone Investors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| LARGE-CAP | 19.3 |
| MEGA-CAP | 4.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 22.2% of the stocks held by Centerstone Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.8 |
| S&P 500 | 22.2 |
Centerstone Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerstone Investors, LLC
Centerstone Investors, LLC has 22 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. ROST proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Centerstone Investors, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 25.36 | 37,108 | 10,692,300 | reduced | -21.5 | ||
Historical Trend of SPDR GOLD TR Position Held By Centerstone Investors, LLCWhat % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 16.37 | 59,300 | 6,901,930 | new | |||
| ACWV | ishares inc | 11.98 | 32,969 | 5,050,190 | unchanged | 0.00 | ||
| IJR | ishares tr | 11.72 | 51,000 | 4,941,900 | unchanged | 0.00 | ||
| franco nev corp | 4.04 | 10,812 | 1,703,540 | reduced | -78.6 | |||
| CVX | chevron corp new | 3.05 | 7,680 | 1,284,790 | reduced | -69.95 | ||
| EMR | emerson elec co | 2.74 | 10,533 | 1,154,840 | reduced | -45.47 | ||
| DG | dollar gen corp new | 2.37 | 11,346 | 997,654 | reduced | -57.25 | ||
| DIS | disney walt co | 2.30 | 9,840 | 971,208 | reduced | -59.65 | ||
| CSL | carlisle cos inc | 2.13 | 2,632 | 896,196 | reduced | -53.54 | ||
| ORLY | oreilly automotive inc | 1.89 | 557 | 797,947 | reduced | -87.57 | ||
| TSLA | tesla inc | 1.84 | 3,000 | 777,480 | new | |||
| corpay inc | 1.78 | 2,147 | 748,702 | reduced | -79.77 | |||
| KMX | carmax inc | 1.65 | 8,920 | 695,046 | reduced | -58.32 | ||
| HSIC | henry schein inc | 1.61 | 9,914 | 679,010 | reduced | -86.01 | ||
| MCD | mcdonalds corp | 1.59 | 2,142 | 669,097 | reduced | -73.78 | ||
| GWW | grainger w w inc | 1.57 | 669 | 660,858 | reduced | -76.88 | ||
| ROST | ross stores inc | 1.56 | 5,154 | 658,630 | reduced | -71.24 | ||
| SCCO | southern copper corp | 1.51 | 6,803 | 635,808 | reduced | -70.97 | ||
| NVST | envista holdings corporation | 1.24 | 30,397 | 524,652 | reduced | -61.57 | ||
