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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
MRK icon
101
Merck
MRK
$322B
$110K 0.05%
1,467
+50
+4% +$3.8K
LFUS icon
102
Littelfuse
LFUS
$11.3B
$109K 0.05%
400
– –
ITW icon
103
Illinois Tool Works
ITW
$82.5B
$105K 0.05%
510
-1,550
-75% -$349K
ABT icon
104
Abbott
ABT
$184B
$102K 0.05%
864
-67
-7% -$8.23K
LOW icon
105
Lowe's Companies
LOW
$117B
$101K 0.05%
497
– –
T icon
106
AT&T
T
$159B
$101K 0.05%
4,954
+57
+1% +$1.2K
BYND icon
107
Beyond Meat
BYND
$295M
$95K 0.05%
900
– –
GD icon
108
General Dynamics
GD
$104B
$94K 0.04%
480
– –
KO icon
109
Coca-Cola
KO
$378B
$92K 0.04%
1,760
+213
+14% +$11.9K
PLTR icon
110
Palantir
PLTR
$294B
$88K 0.04%
3,665
+10
+0.3% +$244
SQQQ icon
111
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$86K 0.04%
80
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.04%
500
– –
CTAS icon
113
Cintas
CTAS
$82B
$78K 0.04%
820
– –
PM icon
114
Philip Morris
PM
$297B
$75K 0.04%
788
– –
PCYO icon
115
Pure Cycle
PCYO
$254M
$67K 0.03%
5,000
– –
CAT icon
116
Caterpillar
CAT
$377B
$65K 0.03%
340
-67
-16% -$14K
GLW icon
117
Corning
GLW
$120B
$65K 0.03%
1,775
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$60K 0.03%
619
– –
MLM icon
119
Martin Marietta Materials
MLM
$31.9B
$60K 0.03%
175
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.03%
681
+95
+16% +$8.19K
NKE icon
121
Nike
NKE
$61.8B
$58K 0.03%
400
-125
-24% -$20.4K
UTG icon
122
Reaves Utility Income Fund
UTG
$3.54B
$56K 0.03%
1,700
– –
LULU icon
123
lululemon athletica
LULU
$13.5B
$51K 0.02%
125
– –
FDX icon
124
FedEx
FDX
$73.1B
$50K 0.02%
230
– –
RTX icon
125
RTX Corp
RTX
$290B
$49K 0.02%
575
– –
3 4
5
6 7

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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.