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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$42.2M
Cap. Flow
+$28.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
ES icon
Eversource Energy
ES
+$1.22M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K
2
TAK icon
Takeda Pharmaceutical
TAK
+$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 9.05%
3 Healthcare 5.07%
4 Communication Services 4.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
226
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
250
– –
FE icon
227
FirstEnergy
FE
$26.2B
$6K ﹤0.01%
150
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$56.1B
$6K ﹤0.01%
17
-1
-6% -$352
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6K ﹤0.01%
150
-50
-25% -$1.83K
AAL icon
230
American Airlines Group
AAL
$8.45B
$5K ﹤0.01%
250
– –
CPB icon
231
Campbell Soup
CPB
$6.37B
$5K ﹤0.01%
100
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$76.9B
$5K ﹤0.01%
20
-5
-20% -$1.12K
PKG icon
233
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
38
– –
BBY icon
234
Best Buy
BBY
$19.6B
$4K ﹤0.01%
35
– –
F icon
235
Ford
F
$53.8B
$4K ﹤0.01%
250
– –
GGT
236
Gabelli Multimedia Trust
GGT
$199M
$4K ﹤0.01%
344
– –
GME icon
237
GameStop
GME
$10.8B
$4K ﹤0.01%
80
– –
LFMD icon
238
LifeMD
LFMD
$164M
$4K ﹤0.01%
300
– –
OGN icon
239
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
+131
New +$4.31K
PBI icon
240
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
451
– –
AFRM icon
241
Affirm
AFRM
$24.3B
$3K ﹤0.01%
50
– –
RF icon
242
Regions Financial
RF
$25.3B
$3K ﹤0.01%
150
-100
-40% -$2.16K
VTRS icon
243
Viatris
VTRS
$19.1B
$3K ﹤0.01%
221
+109
+97% +$1.58K
WAB icon
244
Wabtec
WAB
$47B
$3K ﹤0.01%
42
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
40
+15
+60% +$920
MFGP
246
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
364
– –
AMWL icon
247
American Well
AMWL
$233M
$2K ﹤0.01%
8
– –
BETZ icon
248
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$2K ﹤0.01%
62
– –
BHF icon
249
Brighthouse Financial
BHF
$2.82B
$2K ﹤0.01%
48
-3
-6% -$141
CARG icon
250
CarGurus
CARG
$3.12B
$2K ﹤0.01%
64
– –
8 9
10
11 12

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Centerpoint Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Centerpoint Advisors held 317 positions worth $212M, up 25% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors deployed $28.8M of net new capital in Q2 2021, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 6,000 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $240K trimmed.

  • Centerpoint Advisors's largest Q2 2021 buy was Applied Materials: 6,000 shares worth $854K.
  • Centerpoint Advisors added most to Apple in Q2 2021, an estimated $5.57M increase.
  • Centerpoint Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $240K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $11K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $212M portfolio in Q2 2021.
  • Centerpoint Advisors opened 39 new positions and closed 12 in Q2 2021.
  • Centerpoint Advisors's portfolio value rose 25% quarter-over-quarter to $212M.

Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.