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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
CRL icon
151
Charles River Laboratories
CRL
$13B
$30K 0.01%
80
+30
+60% +$10K
HPE icon
152
Hewlett Packard
HPE
$74.2B
$30K 0.01%
2,035
– –
NMRK icon
153
Newmark Group
NMRK
$2.58B
$30K 0.01%
2,500
– –
SYY icon
154
Sysco
SYY
$38.1B
$30K 0.01%
381
– –
A icon
155
Agilent Technologies
A
$42.4B
$29K 0.01%
195
– –
WTM icon
156
White Mountains Insurance
WTM
$4.88B
$29K 0.01%
25
– –
DELL icon
157
Dell
DELL
$346B
$28K 0.01%
547
– –
NOC icon
158
Northrop Grumman
NOC
$75.5B
$27K 0.01%
+75
New +$27K
MO icon
159
Altria Group
MO
$117B
$26K 0.01%
550
+300
+120% +$14.7K
NVS icon
160
Novartis
NVS
$263B
$26K 0.01%
280
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$25K 0.01%
375
– –
WFC icon
162
Wells Fargo
WFC
$271B
$25K 0.01%
+558
New +$24.9K
KEYS icon
163
Keysight
KEYS
$53.3B
$24K 0.01%
155
– –
DAL icon
164
Delta Air Lines
DAL
$51.9B
$22K 0.01%
500
– –
IBM icon
165
IBM
IBM
$234B
$21K 0.01%
149
– –
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$21K 0.01%
129
– –
UL icon
167
Unilever
UL
$134B
$21K 0.01%
+314
New +$20.9K
BHP icon
168
BHP
BHP
$215B
$20K 0.01%
308
– –
KW
169
DELISTED
Kennedy-Wilson Holdings
KW
$20K 0.01%
1,000
– –
GAB icon
170
Gabelli Equity Trust
GAB
$1.89B
$18K 0.01%
2,549
-59
-2% -$414
HACK icon
171
Amplify Cybersecurity ETF
HACK
$3.11B
$18K 0.01%
300
– –
SBUX icon
172
Starbucks
SBUX
$110B
$18K 0.01%
164
+57
+53% +$6.44K
JBLU icon
173
JetBlue
JBLU
$1.61B
$17K 0.01%
1,000
– –
PPG icon
174
PPG Industries
PPG
$23.3B
$17K 0.01%
100
– –
DGX icon
175
Quest Diagnostics
DGX
$27.3B
$16K 0.01%
120
– –
5 6
7
8 9

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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.