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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$25.6M 15.07%
64,469
+2,702
+4% +$1.05M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$17.3M 10.17%
77,350
+1,832
+2% +$401K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.2M 9.52%
133,005
+5,273
+4% +$623K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 6.09%
95,569
+2,089
+2% +$219K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.2M 6.02%
157,344
-1,884
-1% -$122K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 5.8%
189,550
+4,790
+3% +$239K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.29M 4.87%
64,660
-886
-1% -$113K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.66M 4.5%
97,724
-1,318
-1% -$102K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$7.32M 4.3%
51,820
-88
-0.2% -$11.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$5.56M 3.27%
55,227
-391
-0.7% -$37K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.08M 2.99%
49,880
-334
-0.7% -$31.9K
MSFT icon
12
Microsoft
MSFT
$3.41T
$4.09M 2.4%
17,332
-150
-0.9% -$34.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.2B
$3.24M 1.9%
18,302
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$3.23M 1.9%
31,240
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$3.23M 1.9%
31,300
– –
MCD icon
16
McDonald's
MCD
$192B
$2.77M 1.63%
12,377
– –
AAPL icon
17
Apple
AAPL
$4.44T
$2.7M 1.59%
22,120
-349
-2% -$44.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 1.13%
5
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 0.81%
15,024
+934
+7% +$83.8K
PYPL icon
20
PayPal
PYPL
$48.6B
$1.36M 0.8%
5,600
– –
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.09M 0.64%
19,356
– –
AMT icon
22
American Tower
AMT
$80B
$1.01M 0.59%
4,225
-500
-11% -$111K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.01M 0.59%
26,644
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$874K 0.51%
1,916
– –
TAK icon
25
Takeda Pharmaceutical
TAK
$54.7B
$817K 0.48%
44,726
– –
1
2 3 4 5

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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.