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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
+7.75%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$42.2M
(+25%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 4 |
Eversource Energy
ES
|
+$1.22M |
| 5 |
Visa
V
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$240K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$239K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$107K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $28.6M | 13.45% |
66,451
+1,982
| +3% | +$830K |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $19M | 8.94% |
78,436
+1,086
| +1% | +$256K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $18.1M | 8.52% |
136,241
+3,236
| +2% | +$415K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.3M | 5.33% |
155,803
-1,541
| -1% | -$107K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 5.16% |
97,094
+1,525
| +2% | +$170K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 4.9% |
193,530
+3,980
| +2% | +$215K |
|
|
7
Apple
AAPL
$4.44T
| $8.92M | 4.2% |
65,107
+42,987
| +194% | +$5.57M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $8.33M | 3.92% |
62,817
-1,843
| -3% | -$240K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $7.68M | 3.62% |
94,896
-2,828
| -3% | -$227K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.57M | 3.56% |
51,240
-580
| -1% | -$85.4K |
|
11
Microsoft
MSFT
$3.41T
| $5.75M | 2.7% |
21,205
+3,873
| +22% | +$984K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $5.73M | 2.7% |
54,320
-907
| -2% | -$94.8K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.19M | 2.44% |
49,273
-607
| -1% | -$64.8K |
|
|
14
Thermo Fisher Scientific
TMO
$211B
| $5.18M | 2.44% |
10,270
+8,354
| +436% | +$3.94M |
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $4.64M | 2.18% |
37,020
+5,780
| +19% | +$689K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.88M | 1.83% |
31,780
+480
| +2% | +$56.1K |
|
17
Vanguard Extended Market ETF
VXF
$30.2B
| $3.37M | 1.59% |
17,884
-418
| -2% | -$76.4K |
|
18
McDonald's
MCD
$192B
| $2.89M | 1.36% |
12,492
+115
| +0.9% | +$26.8K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.09M | 0.99% |
5
| – | – |
|
20
PayPal
PYPL
$48.6B
| $1.63M | 0.77% |
5,600
| – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.5M | 0.7% |
15,146
+122
| +0.8% | +$11.7K |
|
|
22
Johnson & Johnson
JNJ
$622B
| $1.48M | 0.7% |
8,966
+7,484
| +505% | +$1.24M |
|
23
Amazon
AMZN
$2.87T
| $1.25M | 0.59% |
7,260
+6,360
| +707% | +$1.06M |
|
|
24
Visa
V
$679B
| $1.2M | 0.56% |
5,110
+5,017
| +5,395% | +$1.15M |
|
|
25
Eversource Energy
ES
$27.3B
| $1.17M | 0.55% |
14,533
+14,458
| +19,277% | +$1.22M |
|
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Centerpoint Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Centerpoint Advisors held 317 positions worth $212M, up 25% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Centerpoint Advisors deployed $28.8M of net new capital in Q2 2021, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 6,000 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $240K trimmed.
- Centerpoint Advisors's largest Q2 2021 buy was Applied Materials: 6,000 shares worth $854K.
- Centerpoint Advisors added most to Apple in Q2 2021, an estimated $5.57M increase.
- Centerpoint Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $240K.
- Centerpoint Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $11K.
- Centerpoint Advisors's ten largest holdings make up 62% of its $212M portfolio in Q2 2021.
- Centerpoint Advisors opened 39 new positions and closed 12 in Q2 2021.
- Centerpoint Advisors's portfolio value rose 25% quarter-over-quarter to $212M.
Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.