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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
-0.04%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 69.24%
2 Technology 8.61%
3 Communication Services 5.24%
4 Healthcare 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$215B
$15K 0.01%
308
– –
JBLU icon
177
JetBlue
JBLU
$1.61B
$15K 0.01%
1,000
– –
MAR icon
178
Marriott International
MAR
$87.9B
$15K 0.01%
100
– –
UA icon
179
Under Armour Class C
UA
$2.07B
$15K 0.01%
860
+10
+1% +$192
ZTS icon
180
Zoetis
ZTS
$30.3B
$15K 0.01%
79
– –
IDCC icon
181
InterDigital
IDCC
$8.41B
$14K 0.01%
200
– –
LMT icon
182
Lockheed Martin
LMT
$123B
$14K 0.01%
40
+11
+38% +$3.98K
PENN icon
183
PENN Entertainment
PENN
$2.38B
$14K 0.01%
200
– –
BBT
184
Beacon Financial Corp
BBT
$2.63B
$13K 0.01%
500
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$13K 0.01%
104
– –
KMB icon
186
Kimberly-Clark
KMB
$32.8B
$13K 0.01%
100
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$110M
$13K 0.01%
75
+12
+19% +$2.45K
MMT
188
Aberdeen Multi-Market Income Fund
MMT
$239M
$13K 0.01%
2,000
– –
AVB
189
DELISTED
AvalonBay Communities
AVB
$12K 0.01%
56
– –
DXC icon
190
DXC Technology
DXC
$1.92B
$12K 0.01%
359
– –
EPAM icon
191
EPAM Systems
EPAM
$6.37B
$12K 0.01%
21
– –
ACN icon
192
Accenture
ACN
$118B
$11K 0.01%
33
– –
GLP icon
193
Global Partners
GLP
$1.72B
$11K 0.01%
500
– –
IP icon
194
International Paper
IP
$18B
$11K 0.01%
216
– –
UPS icon
195
United Parcel Service
UPS
$87.1B
$11K 0.01%
60
– –
BGI
196
DELISTED
Birks Group
BGI
$10K ﹤0.01%
3,500
-1,500
-30% -$4.11K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.14B
$10K ﹤0.01%
150
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$32.8B
$10K ﹤0.01%
+95
New +$10K
UI icon
199
Ubiquiti
UI
$34.1B
$10K ﹤0.01%
35
– –
CMI icon
200
Cummins
CMI
$74.1B
$9K ﹤0.01%
40
– –
6 7
8
9 10

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JA
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FLA
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • 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.