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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
+9.04%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
31
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 Miscellaneous 78.79%
2 Technology 5.12%
3 Communication Services 4.38%
4 Financials 3.02%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$123K 0.07%
404
+2
+0.5% +$551
MRK icon
77
Merck
MRK
$355B
$121K 0.07%
1,642
– –
BYND icon
78
Beyond Meat
BYND
$172M
$117K 0.07%
30
– –
T icon
79
AT&T
T
$183B
$111K 0.07%
4,847
+53
+1% +$1.17K
LFUS icon
80
Littelfuse
LFUS
$10B
$106K 0.06%
400
-200
-33% -$53.2K
ABT icon
81
Abbott
ABT
$177B
$104K 0.06%
+864
New +$102K
PLTR icon
82
Palantir
PLTR
$415B
$101K 0.06%
4,355
+2,105
+94% +$57.7K
LOW icon
83
Lowe's Companies
LOW
$109B
$95K 0.06%
497
– –
PG icon
84
Procter & Gamble
PG
$341B
$94K 0.06%
695
– –
PSX icon
85
Phillips 66
PSX
$106B
$94K 0.06%
1,157
-2,450
-68% -$192K
GD icon
86
General Dynamics
GD
$97B
$87K 0.05%
480
– –
CLIR icon
87
ClearSign Technologies
CLIR
$27.5M
$83K 0.05%
1,470
+280
+24% +$12.3K
CAT icon
88
Caterpillar
CAT
$360B
$79K 0.05%
340
– –
GLW icon
89
Corning
GLW
$124B
$77K 0.05%
1,775
-312
-15% -$12K
PEP icon
90
PepsiCo
PEP
$185B
$77K 0.05%
545
– –
NKE icon
91
Nike
NKE
$53.7B
$70K 0.04%
525
– –
PM icon
92
Philip Morris
PM
$303B
$70K 0.04%
788
– –
PCYO icon
93
Pure Cycle
PCYO
$268M
$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
$382B
$65K 0.04%
1,233
-41
-3% -$2.06K
TSLA icon
96
Tesla
TSLA
$1.41T
$65K 0.04%
294
– –
META icon
97
Meta Platforms (Facebook)
META
$1.71T
$62K 0.04%
210
– –
DUK icon
98
Duke Energy
DUK
$91.8B
$60K 0.04%
619
– –
CAKE icon
99
Cheesecake Factory
CAKE
$4.81B
$59K 0.03%
1,012
– –
MLM icon
100
Martin Marietta Materials
MLM
$36B
$59K 0.03%
175
– –
2 3
4
5 6

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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, 31 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

  • 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.