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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
NOW icon
126
ServiceNow
NOW
$147B
$55K 0.03%
500
-50
-9% -$5.07K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$51K 0.02%
379
+29
+8% +$3.82K
HALO icon
128
Halozyme
HALO
$12.1B
$50K 0.02%
1,100
– –
HPQ icon
129
HP
HPQ
$30.5B
$50K 0.02%
1,670
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$50K 0.02%
586
+131
+29% +$11.3K
RTX icon
131
RTX Corp
RTX
$263B
$49K 0.02%
575
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$49K 0.02%
115
– –
LULU icon
133
lululemon athletica
LULU
$10.9B
$46K 0.02%
125
– –
ED icon
134
Consolidated Edison
ED
$38.9B
$43K 0.02%
598
+88
+17% +$6.75K
HE icon
135
Hawaiian Electric Industries
HE
$1.76B
$43K 0.02%
1,010
– –
PEG icon
136
Public Service Enterprise Group
PEG
$35.1B
$43K 0.02%
725
– –
NEM icon
137
Newmont
NEM
$131B
$42K 0.02%
656
-27
-4% -$1.81K
ECL icon
138
Ecolab
ECL
$77B
$41K 0.02%
200
– –
ABBV icon
139
AbbVie
ABBV
$465B
$39K 0.02%
+345
New +$38.9K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
711
+477
+204% +$25.7K
EIX icon
141
Edison International
EIX
$21B
$36K 0.02%
615
– –
EMR icon
142
Emerson Electric
EMR
$82B
$36K 0.02%
377
– –
BXP icon
143
Boston Properties
BXP
$10.2B
$34K 0.02%
300
– –
OCUL icon
144
Ocular Therapeutix
OCUL
$2.24B
$34K 0.02%
2,390
+1,140
+91% +$17.3K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$34K 0.02%
1,000
– –
QCOM icon
146
Qualcomm
QCOM
$201B
$33K 0.02%
228
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.08B
$32K 0.02%
1,350
+500
+59% +$11.4K
MET icon
148
MetLife
MET
$62.4B
$32K 0.02%
535
-41
-7% -$2.6K
HXL icon
149
Hexcel
HXL
$6.91B
$31K 0.01%
500
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.61B
$31K 0.01%
+962
New +$31.7K
4 5
6
7 8

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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.