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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
LUMN icon
251
Lumen
LUMN
$6.67B
$1K ﹤0.01%
43
– –
NIO icon
252
NIO
NIO
$12.2B
$1K ﹤0.01%
31
– –
NOV icon
253
NOV
NOV
$6.89B
$1K ﹤0.01%
+100
New +$1.45K
OPK icon
254
Opko Health
OPK
$1B
$1K ﹤0.01%
200
-100
-33% -$478
PSFE icon
255
Paysafe
PSFE
$413M
$1K ﹤0.01%
+4
New +$648
PTEN icon
256
Patterson-UTI
PTEN
$3.94B
$1K ﹤0.01%
100
– –
RKT icon
257
Rocket Companies
RKT
$36.6B
$1K ﹤0.01%
50
-100
-67% -$2.24K
SAN icon
258
Banco Santander
SAN
$202B
$1K ﹤0.01%
+313
New +$1.06K
SNAP icon
259
Snap
SNAP
$7.91B
$1K ﹤0.01%
27
– –
TEF
260
DELISTED
Telefonica
TEF
$1K ﹤0.01%
225
– –
VXRT
261
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
150
+50
+50% +$385
ZG icon
262
Zillow
ZG
$7.91B
$1K ﹤0.01%
10
-5
-33% -$772
ONEM
263
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
35
– –
SWIR
264
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
CLVS
265
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+100
New +$670
ACB
266
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AMGN icon
267
Amgen
AMGN
$208B
– –
-33
Closed -$8K
AQB icon
268
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+3
New +$516
COST icon
269
Costco
COST
$422B
– –
-25
Closed -$9K
DEO icon
270
Diageo
DEO
$48.8B
– –
-180
Closed -$29K
DVN icon
271
Devon Energy
DVN
$51.8B
$0 ﹤0.01%
15
– –
FOXA icon
272
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GERN icon
273
Geron
GERN
$815M
$0 ﹤0.01%
300
-300
-50% -$536
LNG icon
274
Cheniere Energy
LNG
$55.3B
– –
-1,000
Closed -$60K
MAT icon
275
Mattel
MAT
$4.37B
$0 ﹤0.01%
5
– –
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.