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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
AMT icon
26
American Tower
AMT
$82.8B
$1.14M 0.54%
4,225
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.11M 0.52%
17,663
-1,693
-9% -$102K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$999K 0.47%
25,261
-1,383
-5% -$54.7K
UNH icon
29
UnitedHealth
UNH
$337B
$897K 0.42%
2,240
+1,518
+210% +$605K
APD icon
30
Air Products & Chemicals
APD
$64.7B
$866K 0.41%
3,012
+1,500
+99% +$440K
AMAT icon
31
Applied Materials
AMAT
$334B
$854K 0.4%
+6,000
New +$805K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$792K 0.37%
20,700
– –
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$787K 0.37%
10,152
– –
HD icon
34
Home Depot
HD
$305B
$785K 0.37%
2,462
+2,058
+509% +$655K
AXP icon
35
American Express
AXP
$219B
$670K 0.32%
4,057
+2,039
+101% +$319K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$645K 0.3%
7,263
– –
DIS icon
37
Walt Disney
DIS
$184B
$623K 0.29%
3,542
+1,699
+92% +$306K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$615K 0.29%
7,180
– –
CMCSA icon
39
Comcast
CMCSA
$86.7B
$612K 0.29%
10,725
+7,002
+188% +$391K
COST icon
40
Costco
COST
$400B
$609K 0.29%
+1,540
New +$582K
JPM icon
41
JPMorgan Chase
JPM
$937B
$589K 0.28%
3,784
+2,713
+253% +$426K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$569K 0.27%
8,426
– –
TAK icon
43
Takeda Pharmaceutical
TAK
$59.7B
$517K 0.24%
30,700
-14,026
-31% -$239K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$516K 0.24%
+10,013
New +$517K
SPGI icon
45
S&P Global
SPGI
$122B
$486K 0.23%
1,184
-206
-15% -$79.2K
NVDA icon
46
NVIDIA
NVDA
$5.12T
$480K 0.23%
+24,000
New +$385K
TSLA icon
47
Tesla
TSLA
$1.41T
$468K 0.22%
2,064
+1,770
+602% +$384K
ITW icon
48
Illinois Tool Works
ITW
$76.5B
$461K 0.22%
2,060
+1,910
+1,273% +$437K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$456K 0.21%
1,310
+1,100
+524% +$353K
SYK icon
50
Stryker
SYK
$108B
$455K 0.21%
+1,750
New +$448K
1
2
3 4 5

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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.