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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
+9.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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
32
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 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.3B
$25K 0.01%
195
– –
NMRK icon
127
Newmark Group
NMRK
$2.65B
$25K 0.01%
2,500
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$24K 0.01%
375
– –
DAL icon
129
Delta Air Lines
DAL
$57.5B
$24K 0.01%
500
– –
DELL icon
130
Dell
DELL
$264B
$24K 0.01%
547
– –
NVS icon
131
Novartis
NVS
$297B
$24K 0.01%
280
– –
KEYS icon
132
Keysight
KEYS
$54.9B
$22K 0.01%
155
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.32B
$21K 0.01%
+850
New +$23.8K
OCUL icon
134
Ocular Therapeutix
OCUL
$1.82B
$21K 0.01%
1,250
– –
PENN icon
135
PENN Entertainment
PENN
$2.76B
$21K 0.01%
200
+50
+33% +$5.54K
JBLU icon
136
JetBlue
JBLU
$2.28B
$20K 0.01%
1,000
– –
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$20K 0.01%
1,000
– –
V icon
138
Visa
V
$684B
$20K 0.01%
93
– –
BHP icon
139
BHP
BHP
$215B
$19K 0.01%
308
– –
IBM icon
140
IBM
IBM
$209B
$19K 0.01%
149
– –
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$19K 0.01%
129
+14
+12% +$2.01K
GAB icon
142
Gabelli Equity Trust
GAB
$1.75B
$17K 0.01%
2,608
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.68B
$16K 0.01%
300
– –
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$102M
$16K 0.01%
58
+4
+7% +$1.06K
UA icon
145
Under Armour Class C
UA
$2.77B
$16K 0.01%
850
– –
BGI icon
146
Birks Group
BGI
$8.88M
$15K 0.01%
+4,500
New +$10.9K
DGX icon
147
Quest Diagnostics
DGX
$25.9B
$15K 0.01%
120
– –
JCE icon
148
Nuveen Core Equity Alpha Fund
JCE
$279M
$15K 0.01%
1,000
– –
MAR icon
149
Marriott International
MAR
$98.7B
$15K 0.01%
100
– –
PPG icon
150
PPG Industries
PPG
$24.6B
$15K 0.01%
100
– –
4 5
6
7 8

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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, 32 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 Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.