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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
COP icon
201
ConocoPhillips
COP
$147B
$9K ﹤0.01%
135
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
149
– –
GM icon
203
General Motors
GM
$80.4B
$9K ﹤0.01%
+180
New +$9.57K
RMBS icon
204
Rambus
RMBS
$9.87B
$9K ﹤0.01%
400
– –
STZ icon
205
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
44
– –
CWEN icon
206
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
250
– –
MAS icon
207
Masco
MAS
$14.1B
$8K ﹤0.01%
148
– –
MPWR icon
208
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
17
– –
SFIX
209
Stitch Fix
SFIX
$536M
$8K ﹤0.01%
200
– –
SUI icon
210
Sun Communities
SUI
$15.2B
$8K ﹤0.01%
42
– –
TRN icon
211
Trinity Industries
TRN
$2.48B
$8K ﹤0.01%
300
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
200
+50
+33% +$1.87K
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
+13
New +$9.56K
ADEA icon
214
Adeia
ADEA
$2.94B
$7K ﹤0.01%
1,349
– –
BLK icon
215
Blackrock
BLK
$169B
$7K ﹤0.01%
8
– –
CWEN.A
216
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
DKNG icon
217
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
150
– –
KHC icon
218
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
203
– –
ZM icon
219
Zoom
ZM
$28.2B
$7K ﹤0.01%
25
– –
AFRM icon
220
Affirm
AFRM
$23.9B
$6K ﹤0.01%
50
– –
BURL icon
221
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
CDW icon
222
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
CTVA icon
223
Corteva
CTVA
$52.6B
$6K ﹤0.01%
149
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
68
– –
FIS icon
225
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
53
– –
7 8
9
10 11

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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.