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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
+9.04%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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
31
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 Miscellaneous 78.79%
2 Technology 5.12%
3 Communication Services 4.38%
4 Financials 3.02%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.9B
$6K ﹤0.01%
25
+5
+25% +$1.09K
MPWR icon
202
Monolithic Power Systems
MPWR
$56.1B
$6K ﹤0.01%
18
– –
SUI icon
203
Sun Communities
SUI
$14.3B
$6K ﹤0.01%
42
– –
CPB icon
204
Campbell Soup
CPB
$6.37B
$5K ﹤0.01%
100
– –
FE icon
205
FirstEnergy
FE
$26.2B
$5K ﹤0.01%
150
-188
-56% -$6.14K
LFMD icon
206
LifeMD
LFMD
$164M
$5K ﹤0.01%
300
+100
+50% +$1.8K
PKG icon
207
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
38
– –
RF icon
208
Regions Financial
RF
$25.3B
$5K ﹤0.01%
250
+150
+150% +$2.93K
AFRM icon
209
Affirm
AFRM
$24.3B
$4K ﹤0.01%
+50
New +$4.86K
BBY icon
210
Best Buy
BBY
$19.6B
$4K ﹤0.01%
35
– –
BSX icon
211
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
94
– –
GME icon
212
GameStop
GME
$10.8B
$4K ﹤0.01%
80
-200
-71% -$5.91K
LMT icon
213
Lockheed Martin
LMT
$123B
$4K ﹤0.01%
12
– –
MARA icon
214
Marathon Digital Holdings
MARA
$4.34B
$4K ﹤0.01%
+75
New +$2.32K
PBI icon
215
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
451
– –
PRSP
216
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
137
– –
AMWL icon
217
American Well
AMWL
$233M
$3K ﹤0.01%
+8
New +$4.34K
F icon
218
Ford
F
$53.8B
$3K ﹤0.01%
250
– –
GGT
219
Gabelli Multimedia Trust
GGT
$199M
$3K ﹤0.01%
344
– –
RGLD icon
220
Royal Gold
RGLD
$21.3B
$3K ﹤0.01%
+25
New +$2.67K
WAB icon
221
Wabtec
WAB
$47B
$3K ﹤0.01%
42
– –
HEXO
222
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
28
+15
+115% +$1.46K
MFGP
223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
364
– –
BETZ icon
224
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$2K ﹤0.01%
62
– –
BHF icon
225
Brighthouse Financial
BHF
$2.82B
$2K ﹤0.01%
51
– –
7 8
9
10 11

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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, 31 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

  • 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.