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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
-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
DELL icon
151
Dell
DELL
$262B
$29K 0.01%
552
+5
+0.9% +$249
HPE icon
152
Hewlett Packard
HPE
$63.4B
$29K 0.01%
2,035
– –
QCOM icon
153
Qualcomm
QCOM
$155B
$29K 0.01%
228
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$27K 0.01%
75
– –
UL icon
155
Unilever
UL
$137B
$27K 0.01%
444
+130
+41% +$8.28K
WTM icon
156
White Mountains Insurance
WTM
$5.2B
$27K 0.01%
25
– –
WFC icon
157
Wells Fargo
WFC
$261B
$26K 0.01%
558
– –
KEYS icon
158
Keysight
KEYS
$54.5B
$25K 0.01%
155
– –
OCUL icon
159
Ocular Therapeutix
OCUL
$1.79B
$24K 0.01%
2,390
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
175
-204
-54% -$27.6K
NVS icon
161
Novartis
NVS
$297B
$23K 0.01%
280
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$22K 0.01%
375
– –
DAL icon
163
Delta Air Lines
DAL
$57.5B
$21K 0.01%
500
– –
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$21K 0.01%
1,000
– –
SBUX icon
165
Starbucks
SBUX
$120B
$21K 0.01%
193
+29
+18% +$3.4K
URI icon
166
United Rentals
URI
$67.2B
$21K 0.01%
+60
New +$20.1K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20K 0.01%
129
– –
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.68B
$18K 0.01%
300
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.31B
$18K 0.01%
850
-500
-37% -$11.4K
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$17K 0.01%
120
– –
GAB icon
171
Gabelli Equity Trust
GAB
$1.75B
$17K 0.01%
2,549
– –
JCE icon
172
Nuveen Core Equity Alpha Fund
JCE
$279M
$17K 0.01%
1,000
– –
RVTY icon
173
Revvity
RVTY
$12.6B
$17K 0.01%
100
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$16K 0.01%
645
+642
+21,400% +$16.3K
USO icon
175
United States Oil Fund
USO
$2.15B
$16K 0.01%
312
– –
5 6
7
8 9

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EWM
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BBWA
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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.