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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
UI icon
176
Ubiquiti
UI
$33.6B
$10K 0.01%
35
– –
UPS icon
177
United Parcel Service
UPS
$89.1B
$10K 0.01%
60
– –
ACN icon
178
Accenture
ACN
$101B
$9K 0.01%
33
– –
GRWG icon
179
GrowGeneration
GRWG
$87.1M
$9K 0.01%
175
+100
+133% +$4.99K
MAS icon
180
Masco
MAS
$14.1B
$9K 0.01%
148
– –
TRN icon
181
Trinity Industries
TRN
$2.51B
$9K 0.01%
300
– –
ADEA icon
182
Adeia
ADEA
$2.94B
$8K ﹤0.01%
1,349
– –
EPAM icon
183
EPAM Systems
EPAM
$5.48B
$8K ﹤0.01%
21
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
203
– –
RMBS icon
185
Rambus
RMBS
$9.97B
$8K ﹤0.01%
400
– –
ZM icon
186
Zoom
ZM
$28.1B
$8K ﹤0.01%
25
– –
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
202
– –
ACA icon
188
Arcosa
ACA
$7.13B
$7K ﹤0.01%
100
– –
BURL icon
189
Burlington
BURL
$23.2B
$7K ﹤0.01%
22
– –
COP icon
190
ConocoPhillips
COP
$147B
$7K ﹤0.01%
135
– –
CTVA icon
191
Corteva
CTVA
$53.6B
$7K ﹤0.01%
149
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$4.94B
$7K ﹤0.01%
250
– –
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
68
– –
FIS icon
195
Fidelity National Information Services
FIS
$23.2B
$7K ﹤0.01%
53
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7K ﹤0.01%
+200
New +$6.42K
AAL icon
197
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+250
New +$4.82K
BLK icon
198
Blackrock
BLK
$169B
$6K ﹤0.01%
8
– –
CDW icon
199
CDW
CDW
$19B
$6K ﹤0.01%
35
– –
ES icon
200
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
75
-75
-50% -$6.37K
6 7
8
9 10

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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.