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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
Cap. Flow
+$3.03M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$649K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$192K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$122K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$763K 0.45%
10,152
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$658K 0.39%
+20,700
New +$649K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$624K 0.37%
7,263
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$589K 0.35%
7,180
– –
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$551K 0.32%
8,426
– –
SPGI icon
31
S&P Global
SPGI
$122B
$490K 0.29%
1,390
– –
APD icon
32
Air Products & Chemicals
APD
$65.3B
$425K 0.25%
1,512
– –
IEX icon
33
IDEX
IEX
$17B
$418K 0.25%
1,999
– –
DIS icon
34
Walt Disney
DIS
$167B
$340K 0.2%
1,843
+750
+69% +$138K
CCF
35
DELISTED
Chase Corporation
CCF
$328K 0.19%
2,820
-1,000
-26% -$112K
ABMD
36
DELISTED
Abiomed Inc
ABMD
$319K 0.19%
1,000
– –
EBAY icon
37
eBay
EBAY
$50.5B
$316K 0.19%
5,162
– –
CSCO icon
38
Cisco
CSCO
$457B
$296K 0.17%
5,721
+1
+0% +$47
BAC icon
39
Bank of America
BAC
$436B
$287K 0.17%
7,408
-45
-0.6% -$1.55K
AXP icon
40
American Express
AXP
$228B
$285K 0.17%
2,018
– –
CHWY icon
41
Chewy
CHWY
$9.24B
$284K 0.17%
3,350
+1,000
+43% +$97.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.17%
1,100
-150
-12% -$36.4K
WMT icon
43
Walmart Inc
WMT
$884B
$272K 0.16%
6,000
– –
UNH icon
44
UnitedHealth
UNH
$381B
$269K 0.16%
722
– –
MU icon
45
Micron Technology
MU
$959B
$266K 0.16%
3,020
+2,020
+202% +$171K
IXC icon
46
iShares Global Energy ETF
IXC
$2.78B
$255K 0.15%
10,326
+2,125
+26% +$50.1K
MOS icon
47
The Mosaic Company
MOS
$7.05B
$254K 0.15%
8,025
+7,825
+3,913% +$231K
VZ icon
48
Verizon
VZ
$194B
$253K 0.15%
4,356
+191
+5% +$10.8K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$244K 0.14%
1,482
+1
+0.1% +$162
ABNB icon
50
Airbnb
ABNB
$90B
$242K 0.14%
1,285
+305
+31% +$56.5K
1
2
3 4 5

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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.