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CA

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
CFG icon
251
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
50
– –
GRWG icon
252
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
75
-100
-57% -$3.53K
GRX
253
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
127
– –
KOS icon
254
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
550
+200
+57% +$488
MARA icon
255
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
75
– –
NEO icon
256
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
50
– –
PSCE icon
257
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$2K ﹤0.01%
60
– –
RF icon
258
Regions Financial
RF
$26.4B
$2K ﹤0.01%
100
-50
-33% -$995
SNAP icon
259
Snap
SNAP
$7.89B
$2K ﹤0.01%
27
– –
VTR icon
260
Ventas
VTR
$48B
$2K ﹤0.01%
+39
New +$2.23K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
+22
New +$1.82K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+17
New +$2.25K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+22
New +$2K
XPEV icon
264
XPeng
XPEV
$12.4B
$2K ﹤0.01%
50
– –
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AMRN
266
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
5
– –
AMWL icon
267
American Well
AMWL
$180M
$1K ﹤0.01%
8
– –
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
12
– –
BNY
269
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
25
– –
CLNE icon
271
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
170
– –
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
FRSX
273
Foresight Autonomous Holdings
FRSX
$3.9M
$1K ﹤0.01%
2
– –
KEY icon
274
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LCID icon
275
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
5
– –
9 10
11
12 13

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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.