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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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$454B
$226K 0.11%
632
– –
ETN icon
77
Eaton
ETN
$162B
$222K 0.11%
1,490
– –
MSI icon
78
Motorola Solutions
MSI
$72.7B
$222K 0.11%
954
– –
HON icon
79
Honeywell
HON
$77.6B
$220K 0.1%
1,100
– –
MU icon
80
Micron Technology
MU
$946B
$218K 0.1%
3,070
– –
J icon
81
Jacobs Solutions
J
$16B
$217K 0.1%
1,977
– –
ABNB icon
82
Airbnb
ABNB
$89.9B
$216K 0.1%
1,285
– –
PFE icon
83
Pfizer
PFE
$143B
$215K 0.1%
4,995
– –
SNA icon
84
Snap-on
SNA
$21.3B
$209K 0.1%
1,000
– –
CSCO icon
85
Cisco
CSCO
$458B
$201K 0.1%
3,686
-134
-4% -$7.52K
LLY icon
86
Eli Lilly
LLY
$1.02T
$200K 0.1%
867
– –
MDT icon
87
Medtronic
MDT
$110B
$197K 0.09%
1,568
+7
+0.4% +$906
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$194K 0.09%
1,862
– –
C icon
89
Citigroup
C
$223B
$193K 0.09%
2,744
+1
+0% +$70
CVS icon
90
CVS Health
CVS
$134B
$182K 0.09%
2,143
– –
BSX icon
91
Boston Scientific
BSX
$69.1B
$178K 0.08%
4,094
– –
BTI icon
92
British American Tobacco
BTI
$131B
$167K 0.08%
4,746
+287
+6% +$10.8K
MMM icon
93
3M
MMM
$91.1B
$161K 0.08%
1,100
+74
+7% +$12K
GWW icon
94
W.W. Grainger
GWW
$65.6B
$157K 0.07%
400
– –
INTC icon
95
Intel
INTC
$466B
$149K 0.07%
2,802
-367
-12% -$19.9K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.07%
1,280
-22
-2% -$2.55K
PG icon
97
Procter & Gamble
PG
$336B
$139K 0.07%
993
-41
-4% -$5.81K
VZ icon
98
Verizon
VZ
$195B
$135K 0.06%
2,508
-1,921
-43% -$106K
GE icon
99
GE Aerospace
GE
$375B
$120K 0.06%
1,875
-2
-0.1% -$129
NSC icon
100
Norfolk Southern
NSC
$75.8B
$114K 0.05%
475
– –
2 3
4
5 6

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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.