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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
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$649K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$623K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$192K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$122K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$113K |
| 4 |
CCF
Chase Corporation
CCF
|
+$112K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$15B
| $0 | ﹤0.01% |
1
| – | – |
|
277
Palisade Bio
PALI
$327M
| – | – |
0
| – | – |
|
278
SLB Ltd
SLB
$73.5B
| – | – |
-257
| Closed | -$6K |
|
279
Target
TGT
$65.4B
| $0 | ﹤0.01% |
2
| – | – |
|
280
Tempest Therapeutics
TPST
$13.7M
| – | – |
0
| – | – |
|
281
Twilio
TWLO
$29.9B
| – | – |
-10
| Closed | -$3K |
|
282
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-124
| Closed | -$15K |
|
283
Williams Companies
WMB
$87.2B
| $0 | ﹤0.01% |
4
| – | – |
|
284
Corpay
CPAY
$25B
| – | – |
-123
| Closed | -$34K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
+10
| New | +$280 |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-16
| Closed | – |
|
|
WPX
287
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1
| Closed | – |
|
|
AVEO
288
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $0 | ﹤0.01% |
+50
| New | +$431 |
|
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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.