We are live on ! Find out more
CA

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
Cap. Flow
+$28.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
ES icon
Eversource Energy
ES
+$1.22M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K
2
TAK icon
Takeda Pharmaceutical
TAK
+$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
SPYG icon
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
VZ icon
76
Verizon
VZ
$214B
$248K 0.12%
4,429
+73
+2% +$4.19K
XOM icon
77
ExxonMobil
XOM
$696B
$245K 0.12%
3,886
-4
-0.1% -$239
NBN icon
78
Northeast Bank
NBN
$1.15B
$231K 0.11%
7,750
– –
HON icon
79
Honeywell
HON
$64.5B
$227K 0.11%
1,100
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$224K 0.11%
632
+67
+12% +$22.5K
SNA icon
81
Snap-on
SNA
$19.4B
$223K 0.11%
1,000
– –
ETN icon
82
Eaton
ETN
$152B
$221K 0.1%
1,490
– –
J icon
83
Jacobs Solutions
J
$17B
$218K 0.1%
1,977
– –
MSI icon
84
Motorola Solutions
MSI
$77.6B
$207K 0.1%
954
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$12.6B
$204K 0.1%
1,862
– –
CSCO icon
86
Cisco
CSCO
$434B
$202K 0.1%
3,820
-1,901
-33% -$100K
LLY icon
87
Eli Lilly
LLY
$1.01T
$199K 0.09%
867
– –
ABNB icon
88
Airbnb
ABNB
$99.2B
$197K 0.09%
1,285
– –
PFE icon
89
Pfizer
PFE
$157B
$196K 0.09%
4,995
+1,130
+29% +$43.9K
C icon
90
Citigroup
C
$228B
$194K 0.09%
+2,743
New +$203K
MDT icon
91
Medtronic
MDT
$120B
$194K 0.09%
1,561
+7
+0.5% +$879
CVS icon
92
CVS Health
CVS
$121B
$179K 0.08%
2,143
– –
INTC icon
93
Intel
INTC
$513B
$178K 0.08%
3,169
+267
+9% +$15.7K
BSX icon
94
Boston Scientific
BSX
$63.6B
$175K 0.08%
4,094
+4,000
+4,255% +$168K
BTI icon
95
British American Tobacco
BTI
$122B
$175K 0.08%
4,459
+625
+16% +$24.5K
GWW icon
96
W.W. Grainger
GWW
$59.8B
$175K 0.08%
+400
New +$176K
MMM icon
97
3M
MMM
$84.9B
$170K 0.08%
1,026
+160
+18% +$26.7K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.07%
1,302
+57
+5% +$6.53K
BYND icon
99
Beyond Meat
BYND
$172M
$142K 0.07%
30
– –
PG icon
100
Procter & Gamble
PG
$341B
$140K 0.07%
1,034
+339
+49% +$45.9K
2 3
4
5 6

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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.