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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
LCID icon
276
Lucid Motors
LCID
$1.62B
$1K ﹤0.01%
5
– –
PSFE icon
277
Paysafe
PSFE
$331M
$1K ﹤0.01%
4
– –
RKT icon
278
Rocket Companies
RKT
$37.3B
$1K ﹤0.01%
50
– –
SAN icon
279
Banco Santander
SAN
$213B
$1K ﹤0.01%
313
– –
TEF
280
DELISTED
Telefonica
TEF
$1K ﹤0.01%
214
-11
-5% -$48
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
+4
New +$868
ZG icon
282
Zillow
ZG
$7.46B
$1K ﹤0.01%
10
– –
ONEM
283
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
35
– –
SWIR
284
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
ACB
286
Aurora Cannabis
ACB
$242M
– –
-2
Closed –
AMRN
287
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
5
– –
AQB icon
288
AquaBounty Technologies
AQB
$5.66M
– –
-3
Closed –
COIN icon
289
Coinbase
COIN
$45.4B
$0 ﹤0.01%
+1
New +$260
DVN icon
290
Devon Energy
DVN
$56.5B
– –
-15
Closed –
FCEL icon
291
FuelCell Energy
FCEL
$1.22B
$0 ﹤0.01%
2
– –
FOXA icon
292
Fox Class A
FOXA
$28.4B
$0 ﹤0.01%
2
– –
GERN icon
293
Geron
GERN
$842M
$0 ﹤0.01%
300
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-70
Closed -$11K
LUMN icon
295
Lumen
LUMN
$7.04B
– –
-43
Closed -$1K
MAT icon
296
Mattel
MAT
$3.83B
$0 ﹤0.01%
5
– –
NOV icon
297
NOV
NOV
$7.48B
– –
-100
Closed -$1K
NWSA icon
298
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
OPK icon
299
Opko Health
OPK
$1.17B
$0 ﹤0.01%
100
-100
-50% -$392
PALI icon
300
Palisade Bio
PALI
$352M
– –
0
– –
9 10 11
12
13

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SPIO
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FP
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JA
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FLA
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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.