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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.4M
Cap. Flow
+$3.03M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$649K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$192K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$122K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
American Tower
AMT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
226
CarGurus
CARG
$3.25B
$2K ﹤0.01%
64
– –
CC icon
227
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
CFG icon
228
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+50
New +$2.08K
CLNE icon
229
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
+120
New +$1.54K
CTAS icon
230
Cintas
CTAS
$82B
$2K ﹤0.01%
+20
New +$1.69K
FRSX
231
Foresight Autonomous Holdings
FRSX
$3.76M
$2K ﹤0.01%
+2
New +$1.91K
GRX
232
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
127
– –
KEY icon
233
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
100
– –
LMND icon
234
Lemonade
LMND
$3.77B
$2K ﹤0.01%
21
– –
NEO icon
235
NeoGenomics
NEO
$2.01B
$2K ﹤0.01%
+50
New +$2.6K
TJX icon
236
TJX Companies
TJX
$174B
$2K ﹤0.01%
+25
New +$1.67K
VTRS icon
237
Viatris
VTRS
$20.5B
$2K ﹤0.01%
112
– –
XPEV icon
238
XPeng
XPEV
$12.4B
$2K ﹤0.01%
50
– –
FSR
239
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+50
New +$2.23K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
25
– –
SNR
242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
AIG icon
243
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
AMRN
244
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
5
– –
BNY
245
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
+25
New +$727
CNP icon
247
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
+25
New +$533
EFOI icon
248
Energy Focus
EFOI
$19.4M
$1K ﹤0.01%
21
– –
FCEL icon
249
FuelCell Energy
FCEL
$1.78B
$1K ﹤0.01%
+2
New +$1.07K
LCID icon
250
Lucid Motors
LCID
$2.87B
$1K ﹤0.01%
+5
New +$1.34K
8 9
10
11 12

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Centerpoint Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Centerpoint Advisors held 288 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q1 2021 filing shows 30 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 20,700 shares worth $658K. The largest sale was Phillips 66, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2021 buy was Macquarie Infrastructure Holdings, LLC: 20,700 shares worth $658K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.05M increase.
  • Centerpoint Advisors's biggest Q1 2021 reduction was Phillips 66, cutting an estimated $192K.
  • Centerpoint Advisors fully exited Cheniere Energy in Q1 2021, selling an estimated $60K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $170M portfolio in Q1 2021.
  • Centerpoint Advisors opened 30 new positions and closed 10 in Q1 2021.
  • Centerpoint Advisors's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Centerpoint Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.