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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
-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
MCK icon
301
McKesson
MCK
$100B
– –
-67
Closed -$13K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
+2
New +$92
NWSA icon
303
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
304
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALI icon
305
Palisade Bio
PALI
$330M
– –
0
– –
PPG icon
306
PPG Industries
PPG
$24.6B
– –
-100
Closed -$17K
PSFE icon
307
Paysafe
PSFE
$414M
– –
-4
Closed -$1K
PSX icon
308
Phillips 66
PSX
$84.9B
– –
-1,157
Closed -$99K
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,000
Closed -$34K
SAN icon
310
Banco Santander
SAN
$202B
– –
-313
Closed -$1K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$43.2B
$0 ﹤0.01%
6
– –
TEF
312
DELISTED
Telefonica
TEF
$0 ﹤0.01%
107
-107
-50% -$476
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
2
– –
TGT icon
314
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
VFF icon
315
Village Farms International
VFF
$234M
– –
-150
Closed -$2K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
6
– –
VXRT
318
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
50
– –
WMB icon
319
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
4
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
+10
New +$416
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
+18
New +$446
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
+9
New +$418
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
+14
New +$468
Z icon
324
Zillow
Z
$7.79B
– –
-100
Closed -$12K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
10
– –
10 11 12
13
14

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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.