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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
(+25%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 4 |
Eversource Energy
ES
|
+$1.22M |
| 5 |
Visa
V
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$240K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$239K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$107K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$16.4B
| $440K | 0.21% |
1,999
| – | – |
|
52
Adobe
ADBE
$102B
| $439K | 0.21% |
+750
| New | +$387K |
|
53
Rockwell Automation
ROK
$46.3B
| $429K | 0.2% |
+1,500
| New | +$405K |
|
54
Danaher
DHR
$147B
| $403K | 0.19% |
+1,692
| New | +$375K |
|
55
Oracle
ORCL
$404B
| $374K | 0.18% |
4,800
+2,800
| +140% | +$219K |
|
56
TJX Companies
TJX
$137B
| $372K | 0.18% |
5,525
+5,500
| +22,000% | +$375K |
|
57
Mastercard
MA
$502B
| $369K | 0.17% |
+1,012
| New | +$376K |
|
58
eBay
EBAY
$48.1B
| $362K | 0.17% |
5,162
| – | – |
|
59
Stanley Black & Decker
SWK
$13.4B
| $359K | 0.17% |
+1,750
| New | +$363K |
|
60
Analog Devices
ADI
$175B
| $344K | 0.16% |
+2,000
| New | +$320K |
|
61
Bank of America
BAC
$416B
| $342K | 0.16% |
8,302
+894
| +12% | +$36.6K |
|
62
iShares Global Energy ETF
IXC
$3B
| $335K | 0.16% |
12,607
+2,281
| +22% | +$59.2K |
|
63
NXP Semiconductors
NXPI
$57.1B
| $329K | 0.15% |
+1,600
| New | +$321K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $312K | 0.15% |
1,000
| – | – |
|
65
Dollar General
DG
$27.5B
| $303K | 0.14% |
+1,400
| New | +$294K |
|
66
NextEra Energy
NEE
$169B
| $303K | 0.14% |
4,136
+4,000
| +2,941% | +$300K |
|
|
CCF
67
DELISTED
Chase Corporation
CCF
| $289K | 0.14% |
2,820
| – | – |
|
68
Walmart Inc
WMT
$858B
| $282K | 0.13% |
6,000
| – | – |
|
69
Chewy
CHWY
$8.52B
| $280K | 0.13% |
3,515
+165
| +5% | +$12.8K |
|
70
PepsiCo
PEP
$185B
| $276K | 0.13% |
1,862
+1,317
| +242% | +$192K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $272K | 0.13% |
+5,008
| New | +$267K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $271K | 0.13% |
975
-125
| -11% | -$34.9K |
|
73
Micron Technology
MU
$1.05T
| $261K | 0.12% |
3,070
+50
| +2% | +$4.22K |
|
74
The Mosaic Company
MOS
$8.09B
| $260K | 0.12% |
8,150
+125
| +2% | +$4.24K |
|
|
XYZ
75
Block Inc
XYZ
$47B
| $258K | 0.12% |
1,060
+25
| +2% | +$5.8K |
|
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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.