We are live on ! Find out more
CA

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
META icon
51
Meta Platforms (Facebook)
META
$1.41T
$411K 0.2%
1,210
-100
-8% -$36K
SYK icon
52
Stryker
SYK
$126B
$396K 0.19%
1,500
-250
-14% -$66.8K
DHR icon
53
Danaher
DHR
$138B
$381K 0.18%
1,410
-282
-17% -$76.8K
ROK icon
54
Rockwell Automation
ROK
$53.5B
$368K 0.18%
1,250
-250
-17% -$76.8K
TJX icon
55
TJX Companies
TJX
$174B
$365K 0.17%
5,525
– –
BAC icon
56
Bank of America
BAC
$435B
$362K 0.17%
8,523
+221
+3% +$8.9K
IXC icon
57
iShares Global Energy ETF
IXC
$2.79B
$361K 0.17%
13,440
+833
+7% +$20.9K
EBAY icon
58
eBay
EBAY
$50.6B
$360K 0.17%
5,162
– –
MA icon
59
Mastercard
MA
$507B
$352K 0.17%
1,012
– –
ADI icon
60
Analog Devices
ADI
$180B
$335K 0.16%
2,000
– –
ABMD
61
DELISTED
Abiomed Inc
ABMD
$326K 0.16%
1,000
– –
NEE icon
62
NextEra Energy
NEE
$182B
$325K 0.16%
4,136
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$307K 0.15%
1,750
– –
NXPI icon
64
NXP Semiconductors
NXPI
$58.2B
$294K 0.14%
1,500
-100
-6% -$20.8K
MOS icon
65
The Mosaic Company
MOS
$7.05B
$289K 0.14%
8,100
-50
-0.6% -$1.6K
CCF
66
DELISTED
Chase Corporation
CCF
$288K 0.14%
2,820
– –
WMT icon
67
Walmart Inc
WMT
$885B
$279K 0.13%
6,000
– –
PEP icon
68
PepsiCo
PEP
$191B
$270K 0.13%
1,795
-67
-4% -$10.4K
DG icon
69
Dollar General
DG
$28.1B
$265K 0.13%
1,250
-150
-11% -$33.8K
NBN icon
70
Northeast Bank
NBN
$1.06B
$261K 0.12%
7,750
– –
XYZ
71
Block Inc
XYZ
$48.3B
$254K 0.12%
1,060
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.12%
5,008
– –
CHWY icon
73
Chewy
CHWY
$9.24B
$240K 0.11%
3,520
+5
+0.1% +$414
XOM icon
74
ExxonMobil
XOM
$644B
$233K 0.11%
3,959
+73
+2% +$4.16K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.11%
850
-125
-13% -$35.1K
1 2
3
4 5

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.