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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
AMT icon
26
American Tower
AMT
$80.5B
$1.12M 0.53%
4,225
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.51%
16,754
-909
-5% -$60K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$967K 0.46%
24,788
-473
-2% -$18.9K
UNH icon
29
UnitedHealth
UNH
$378B
$850K 0.41%
2,175
-65
-3% -$26.9K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$811K 0.39%
20,000
-700
-3% -$27.6K
HD icon
31
Home Depot
HD
$331B
$809K 0.39%
2,464
+2
+0.1% +$657
AMAT icon
32
Applied Materials
AMAT
$409B
$772K 0.37%
6,000
– –
APD icon
33
Air Products & Chemicals
APD
$65.7B
$771K 0.37%
3,012
– –
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$719K 0.34%
9,498
-654
-6% -$50.9K
COST icon
35
Costco
COST
$422B
$692K 0.33%
1,540
– –
AXP icon
36
American Express
AXP
$228B
$683K 0.33%
4,079
+22
+0.5% +$3.68K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$633K 0.3%
7,263
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$626K 0.3%
3,824
+40
+1% +$6.27K
DIS icon
39
Walt Disney
DIS
$167B
$615K 0.29%
3,633
+91
+3% +$16.2K
CMCSA icon
40
Comcast
CMCSA
$85.3B
$600K 0.29%
10,727
+2
+0% +$117
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$588K 0.28%
7,180
– –
TSLA icon
42
Tesla
TSLA
$1.22T
$561K 0.27%
2,169
+105
+5% +$24.7K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$558K 0.27%
8,426
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$506K 0.24%
10,013
– –
TAK icon
45
Takeda Pharmaceutical
TAK
$54.7B
$503K 0.24%
30,700
– –
SPGI icon
46
S&P Global
SPGI
$122B
$499K 0.24%
1,174
-10
-0.8% -$4.33K
NVDA icon
47
NVIDIA
NVDA
$4.85T
$466K 0.22%
22,500
-1,500
-6% -$31.1K
ADBE icon
48
Adobe
ADBE
$99.4B
$432K 0.21%
750
– –
ORCL icon
49
Oracle
ORCL
$373B
$418K 0.2%
4,800
– –
IEX icon
50
IDEX
IEX
$17B
$414K 0.2%
1,999
– –
1
2
3 4 5

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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.