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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
+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
GE icon
101
GE Aerospace
GE
$319B
$126K 0.06%
1,877
– –
NSC icon
102
Norfolk Southern
NSC
$71.9B
$126K 0.06%
475
– –
MRK icon
103
Merck
MRK
$355B
$110K 0.05%
1,417
-225
-14% -$16.7K
ABT icon
104
Abbott
ABT
$177B
$108K 0.05%
931
+67
+8% +$7.81K
T icon
105
AT&T
T
$183B
$106K 0.05%
4,897
+50
+1% +$1.14K
LFUS icon
106
Littelfuse
LFUS
$10B
$102K 0.05%
400
– –
PSX icon
107
Phillips 66
PSX
$106B
$99K 0.05%
1,157
– –
LOW icon
108
Lowe's Companies
LOW
$109B
$96K 0.05%
497
– –
PLTR icon
109
Palantir
PLTR
$415B
$96K 0.05%
3,655
-700
-16% -$16.2K
SQQQ icon
110
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$91K 0.04%
80
– –
GD icon
111
General Dynamics
GD
$97B
$90K 0.04%
480
– –
CAT icon
112
Caterpillar
CAT
$360B
$89K 0.04%
407
+67
+20% +$15.5K
KO icon
113
Coca-Cola
KO
$382B
$84K 0.04%
1,547
+314
+25% +$17.1K
NKE icon
114
Nike
NKE
$53.7B
$81K 0.04%
525
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.04%
+500
New +$78.6K
CTAS icon
116
Cintas
CTAS
$79.6B
$78K 0.04%
820
+800
+4,000% +$70.9K
PM icon
117
Philip Morris
PM
$303B
$78K 0.04%
788
– –
CLIR icon
118
ClearSign Technologies
CLIR
$27.5M
$77K 0.04%
1,600
+130
+9% +$6.15K
GLW icon
119
Corning
GLW
$124B
$73K 0.03%
1,775
– –
FDX icon
120
FedEx
FDX
$73B
$69K 0.03%
230
– –
PCYO icon
121
Pure Cycle
PCYO
$268M
$69K 0.03%
5,000
– –
MLM icon
122
Martin Marietta Materials
MLM
$36B
$62K 0.03%
175
– –
DUK icon
123
Duke Energy
DUK
$91.8B
$61K 0.03%
619
– –
UTG icon
124
Reaves Utility Income Fund
UTG
$3.32B
$58K 0.03%
1,700
– –
CAKE icon
125
Cheesecake Factory
CAKE
$4.81B
$55K 0.03%
1,012
– –
3 4
5
6 7

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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.