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CA

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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49K 0.02%
115
– –
CAKE icon
127
Cheesecake Factory
CAKE
$5.04B
$48K 0.02%
1,012
– –
ED icon
128
Consolidated Edison
ED
$40.1B
$47K 0.02%
649
+51
+9% +$3.81K
HPQ icon
129
HP
HPQ
$24.9B
$46K 0.02%
1,670
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
986
+275
+39% +$13.3K
HALO icon
131
Halozyme
HALO
$9.79B
$45K 0.02%
1,100
– –
NOW icon
132
ServiceNow
NOW
$115B
$44K 0.02%
350
-150
-30% -$18.2K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$44K 0.02%
725
– –
ABBV icon
134
AbbVie
ABBV
$443B
$42K 0.02%
388
+43
+12% +$4.91K
ECL icon
135
Ecolab
ECL
$78.1B
$42K 0.02%
200
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.23B
$41K 0.02%
1,010
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.45B
$41K 0.02%
1,362
+400
+42% +$12.8K
CRL icon
138
Charles River Laboratories
CRL
$11.2B
$37K 0.02%
90
+10
+13% +$4.15K
EMR icon
139
Emerson Electric
EMR
$83.9B
$36K 0.02%
377
– –
NEM icon
140
Newmont
NEM
$98.7B
$36K 0.02%
656
– –
NMRK icon
141
Newmark Group
NMRK
$2.66B
$36K 0.02%
2,500
– –
EIX icon
142
Edison International
EIX
$28.2B
$34K 0.02%
615
– –
BXP icon
143
Boston Properties
BXP
$11.2B
$33K 0.02%
300
– –
MET icon
144
MetLife
MET
$61.9B
$33K 0.02%
535
– –
CLIR icon
145
ClearSign Technologies
CLIR
$24.3M
$32K 0.02%
1,600
– –
A icon
146
Agilent Technologies
A
$39.1B
$31K 0.01%
195
– –
MO icon
147
Altria Group
MO
$114B
$31K 0.01%
684
+134
+24% +$6.47K
HXL icon
148
Hexcel
HXL
$7.79B
$30K 0.01%
500
– –
IBM icon
149
IBM
IBM
$211B
$30K 0.01%
227
+78
+52% +$10.4K
SYY icon
150
Sysco
SYY
$40.8B
$30K 0.01%
381
– –
4 5
6
7 8

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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.