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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
XYZ
51
Block Inc
XYZ
$48.7B
$235K 0.14%
1,035
+500
+93% +$117K
SNA icon
52
Snap-on
SNA
$21.3B
$231K 0.14%
1,000
– –
HON icon
53
Honeywell
HON
$77.7B
$225K 0.13%
1,100
– –
XOM icon
54
ExxonMobil
XOM
$641B
$217K 0.13%
3,890
+2
+0.1% +$105
J icon
55
Jacobs Solutions
J
$15.9B
$211K 0.12%
1,977
– –
ETN icon
56
Eaton
ETN
$162B
$206K 0.12%
1,490
-300
-17% -$38.7K
NBN icon
57
Northeast Bank
NBN
$1.06B
$205K 0.12%
7,750
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$201K 0.12%
3,723
-1,248
-25% -$65.9K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$194K 0.11%
1,862
+250
+16% +$24.4K
INTC icon
60
Intel
INTC
$468B
$186K 0.11%
2,902
– –
MDT icon
61
Medtronic
MDT
$109B
$184K 0.11%
1,554
+7
+0.5% +$820
QQQ icon
62
Invesco QQQ Trust
QQQ
$454B
$180K 0.11%
565
-133
-19% -$42.5K
MSI icon
63
Motorola Solutions
MSI
$72.4B
$179K 0.11%
954
– –
JPM icon
64
JPMorgan Chase
JPM
$940B
$163K 0.1%
1,071
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$162K 0.1%
867
– –
CVS icon
66
CVS Health
CVS
$134B
$161K 0.09%
2,143
– –
BTI icon
67
British American Tobacco
BTI
$131B
$149K 0.09%
3,834
+750
+24% +$28.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.08%
1,245
-25
-2% -$2.9K
MMM icon
69
3M
MMM
$90.7B
$140K 0.08%
866
– –
ORCL icon
70
Oracle
ORCL
$371B
$140K 0.08%
2,000
– –
PFE icon
71
Pfizer
PFE
$143B
$140K 0.08%
3,865
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$139K 0.08%
900
– –
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$131K 0.08%
80
– –
NSC icon
74
Norfolk Southern
NSC
$75.2B
$128K 0.08%
475
– –
GE icon
75
GE Aerospace
GE
$375B
$123K 0.07%
1,877
– –
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.