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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
CRL icon
151
Charles River Laboratories
CRL
$11.2B
$14K 0.01%
50
– –
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
IDCC icon
153
InterDigital
IDCC
$7.82B
$13K 0.01%
200
– –
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
2,000
– –
MO icon
155
Altria Group
MO
$114B
$13K 0.01%
250
– –
RVTY icon
156
Revvity
RVTY
$12.6B
$13K 0.01%
100
– –
USO icon
157
United States Oil Fund
USO
$2.15B
$13K 0.01%
312
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
234
– –
Z icon
159
Zillow
Z
$7.77B
$13K 0.01%
100
– –
DKNG icon
160
DraftKings
DKNG
$11.7B
$12K 0.01%
200
+100
+100% +$6.01K
SBUX icon
161
Starbucks
SBUX
$120B
$12K 0.01%
107
-600
-85% -$63K
ZTS icon
162
Zoetis
ZTS
$32.3B
$12K 0.01%
79
– –
BBT
163
Beacon Financial Corp
BBT
$2.63B
$11K 0.01%
500
– –
DXC icon
164
DXC Technology
DXC
$1.82B
$11K 0.01%
359
– –
GLP icon
165
Global Partners
GLP
$1.67B
$11K 0.01%
500
– –
IP icon
166
International Paper
IP
$21.9B
$11K 0.01%
216
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
70
– –
AVB icon
168
AvalonBay Communities
AVB
$26.6B
$10K 0.01%
56
– –
CMI icon
169
Cummins
CMI
$88.1B
$10K 0.01%
40
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$10K 0.01%
104
+72
+225% +$6.79K
DOW icon
171
Dow Inc
DOW
$22B
$10K 0.01%
149
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.27B
$10K 0.01%
+150
New +$9.26K
NEE icon
173
NextEra Energy
NEE
$182B
$10K 0.01%
136
– –
SFIX
174
Stitch Fix
SFIX
$535M
$10K 0.01%
200
– –
STZ icon
175
Constellation Brands
STZ
$22.2B
$10K 0.01%
44
– –
5 6
7
8 9

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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.