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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
PTEN icon
301
Patterson-UTI
PTEN
$4.85B
– –
-100
Closed -$1K
RGLD icon
302
Royal Gold
RGLD
$21.3B
– –
-25
Closed -$3K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44B
$0 ﹤0.01%
+6
New +$102
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$112B
$0 ﹤0.01%
+3
New +$76
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$0 ﹤0.01%
+2
New +$104
TGT icon
306
Target
TGT
$70.1B
$0 ﹤0.01%
2
– –
TPST icon
307
Tempest Therapeutics
TPST
$12.5M
– –
0
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
+1
New +$153
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
+6
New +$331
VXRT
310
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
50
-100
-67% -$698
WMB icon
311
Williams Companies
WMB
$87.6B
$0 ﹤0.01%
4
– –
FSR
312
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$2K
HEXO
313
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-28
Closed -$3K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
10
– –
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-137
Closed -$4K
AVEO
316
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50
Closed –
GAB.RT
317
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+2,550
New +$296
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.