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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
CC icon
251
Chemours
CC
$2.21B
$2K ﹤0.01%
70
– –
CFG icon
252
Citizens Financial Group
CFG
$29.6B
$2K ﹤0.01%
50
– –
CLNE icon
253
Clean Energy Fuels
CLNE
$381M
$2K ﹤0.01%
170
+50
+42% +$516
GRX
254
Gabelli Healthcare & Wellness Trust
GRX
$142M
$2K ﹤0.01%
127
– –
LMND icon
255
Lemonade
LMND
$3.85B
$2K ﹤0.01%
21
– –
MARA icon
256
Marathon Digital Holdings
MARA
$4.34B
$2K ﹤0.01%
75
– –
NEO icon
257
NeoGenomics
NEO
$2.43B
$2K ﹤0.01%
50
– –
NIO icon
258
NIO
NIO
$9.02B
$2K ﹤0.01%
31
– –
PSCE icon
259
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$2K ﹤0.01%
+60
New +$2.11K
SNAP icon
260
Snap
SNAP
$9.86B
$2K ﹤0.01%
27
– –
TLRY icon
261
Tilray
TLRY
$549M
$2K ﹤0.01%
+8
New +$1.4K
VFF icon
262
Village Farms International
VFF
$347M
$2K ﹤0.01%
+150
New +$1.58K
XPEV icon
263
XPeng
XPEV
$9.79B
$2K ﹤0.01%
50
– –
MAXR
264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
50
– –
SNR
265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
AIG icon
266
American International
AIG
$39.7B
$1K ﹤0.01%
30
– –
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$2B
$1K ﹤0.01%
+12
New +$1.02K
BNY
268
Bank of New York Mellon
BNY
$105B
$1K ﹤0.01%
28
– –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.24B
$1K ﹤0.01%
25
– –
CNP icon
270
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
25
– –
CRON
271
Cronos Group
CRON
$1.18B
$1K ﹤0.01%
+100
New +$827
EFOI icon
272
Energy Focus
EFOI
$17.2M
$1K ﹤0.01%
21
– –
FRSX
273
Foresight Autonomous Holdings
FRSX
$4.33M
$1K ﹤0.01%
2
– –
KEY icon
274
KeyCorp
KEY
$23.2B
$1K ﹤0.01%
50
-50
-50% -$1.09K
KOS icon
275
Kosmos Energy
KOS
$1.84B
$1K ﹤0.01%
+350
New +$1.08K
9 10
11
12 13

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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.