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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
-0.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.79M
Cap. Flow
-$2.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ITW icon
Illinois Tool Works
ITW
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
250
– –
ACA icon
227
Arcosa
ACA
$7.13B
$5K ﹤0.01%
100
– –
FE icon
228
FirstEnergy
FE
$28B
$5K ﹤0.01%
150
– –
PKG icon
229
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
BBY icon
230
Best Buy
BBY
$18.2B
$4K ﹤0.01%
35
– –
CPB icon
231
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
100
– –
CRM icon
232
Salesforce
CRM
$151B
$4K ﹤0.01%
+15
New +$3.81K
F icon
233
Ford
F
$58.5B
$4K ﹤0.01%
250
– –
GME icon
234
GameStop
GME
$9.75B
$4K ﹤0.01%
80
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
+26
New +$4.17K
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
OGN icon
237
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
121
-10
-8% -$320
WAB icon
238
Wabtec
WAB
$49.1B
$4K ﹤0.01%
42
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+60
New +$4.63K
GGT
240
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
LFMD icon
241
LifeMD
LFMD
$169M
$3K ﹤0.01%
500
+200
+67% +$1.71K
PBI icon
242
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3K ﹤0.01%
+75
New +$3.37K
VTRS icon
244
Viatris
VTRS
$20.4B
$3K ﹤0.01%
221
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
45
+5
+13% +$328
AIG icon
246
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
BETZ icon
247
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
62
– –
BHF icon
248
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
48
– –
CARG icon
249
CarGurus
CARG
$3.27B
$2K ﹤0.01%
64
– –
CC icon
250
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
8 9
10
11 12

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EWM
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Centerpoint Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Centerpoint Advisors held 329 positions worth $210M, down 1.3% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q3 2021 filing shows 25 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was United Rentals: 60 shares worth $21K. The largest sale was Thermo Fisher Scientific, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q3 2021 buy was United Rentals: 60 shares worth $21K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.11M increase.
  • Centerpoint Advisors's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Centerpoint Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $99K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $210M portfolio in Q3 2021.
  • Centerpoint Advisors opened 25 new positions and closed 13 in Q3 2021.
  • Centerpoint Advisors's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Centerpoint Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.