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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
HD icon
76
Home Depot
HD
$330B
$123K 0.07%
404
+2
+0.5% +$551
MRK icon
77
Merck
MRK
$323B
$121K 0.07%
1,642
– –
BYND icon
78
Beyond Meat
BYND
$307M
$117K 0.07%
900
-5
-0.6% -$735
T icon
79
AT&T
T
$158B
$111K 0.07%
4,847
+53
+1% +$1.17K
LFUS icon
80
Littelfuse
LFUS
$11.4B
$106K 0.06%
400
-200
-33% -$53.2K
ABT icon
81
Abbott
ABT
$183B
$104K 0.06%
+864
New +$102K
PLTR icon
82
Palantir
PLTR
$295B
$101K 0.06%
4,355
+2,105
+94% +$57.7K
LOW icon
83
Lowe's Companies
LOW
$117B
$95K 0.06%
497
– –
PG icon
84
Procter & Gamble
PG
$334B
$94K 0.06%
695
– –
PSX icon
85
Phillips 66
PSX
$84.5B
$94K 0.06%
1,157
-2,450
-68% -$192K
GD icon
86
General Dynamics
GD
$104B
$87K 0.05%
480
– –
CLIR icon
87
ClearSign Technologies
CLIR
$24.3M
$83K 0.05%
1,470
+280
+24% +$12.3K
CAT icon
88
Caterpillar
CAT
$378B
$79K 0.05%
340
– –
GLW icon
89
Corning
GLW
$122B
$77K 0.05%
1,775
-312
-15% -$12K
PEP icon
90
PepsiCo
PEP
$190B
$77K 0.05%
545
– –
NKE icon
91
Nike
NKE
$61.7B
$70K 0.04%
525
– –
PM icon
92
Philip Morris
PM
$299B
$70K 0.04%
788
– –
PCYO icon
93
Pure Cycle
PCYO
$254M
$67K 0.04%
5,000
-5,000
-50% -$60.6K
FDX icon
94
FedEx
FDX
$73B
$65K 0.04%
230
– –
KO icon
95
Coca-Cola
KO
$375B
$65K 0.04%
1,233
-41
-3% -$2.06K
TSLA icon
96
Tesla
TSLA
$1.23T
$65K 0.04%
294
– –
META icon
97
Meta Platforms (Facebook)
META
$1.4T
$62K 0.04%
210
– –
DUK icon
98
Duke Energy
DUK
$97.6B
$60K 0.04%
619
– –
CAKE icon
99
Cheesecake Factory
CAKE
$5.13B
$59K 0.03%
1,012
– –
MLM icon
100
Martin Marietta Materials
MLM
$32.2B
$59K 0.03%
175
– –
2 3
4
5 6

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EWM
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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.