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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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.32B
$57K 0.03%
1,700
– –
NOW icon
102
ServiceNow
NOW
$147B
$55K 0.03%
550
– –
HPQ icon
103
HP
HPQ
$30.5B
$53K 0.03%
1,670
– –
HALO icon
104
Halozyme
HALO
$12.1B
$46K 0.03%
1,100
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$46K 0.03%
350
-14
-4% -$1.86K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$46K 0.03%
115
– –
HE icon
107
Hawaiian Electric Industries
HE
$1.76B
$45K 0.03%
1,010
– –
PEG icon
108
Public Service Enterprise Group
PEG
$35.1B
$44K 0.03%
725
– –
RTX icon
109
RTX Corp
RTX
$263B
$44K 0.03%
575
– –
ECL icon
110
Ecolab
ECL
$77B
$43K 0.03%
200
– –
NEM icon
111
Newmont
NEM
$131B
$41K 0.02%
683
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$39K 0.02%
455
-117
-20% -$10.1K
ED icon
113
Consolidated Edison
ED
$38.9B
$38K 0.02%
510
– –
LULU icon
114
lululemon athletica
LULU
$10.9B
$38K 0.02%
125
– –
EIX icon
115
Edison International
EIX
$21B
$36K 0.02%
615
– –
MET icon
116
MetLife
MET
$62.4B
$35K 0.02%
576
– –
EMR icon
117
Emerson Electric
EMR
$82B
$34K 0.02%
377
– –
ITW icon
118
Illinois Tool Works
ITW
$76.5B
$33K 0.02%
150
– –
HPE icon
119
Hewlett Packard
HPE
$74.2B
$32K 0.02%
2,035
– –
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$32K 0.02%
+1,000
New +$32.7K
BXP icon
121
Boston Properties
BXP
$10.2B
$30K 0.02%
300
– –
QCOM icon
122
Qualcomm
QCOM
$201B
$30K 0.02%
228
– –
SYY icon
123
Sysco
SYY
$38.2B
$30K 0.02%
381
– –
HXL icon
124
Hexcel
HXL
$6.91B
$28K 0.02%
500
– –
WTM icon
125
White Mountains Insurance
WTM
$4.88B
$28K 0.02%
25
– –
3 4
5
6 7

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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.