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CA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.7M 14.17%
68,963
+2,512
+4% +$1.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$19.3M 9.2%
79,753
+1,317
+2% +$327K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.3M 8.75%
139,209
+2,968
+2% +$408K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$11.4M 5.43%
154,050
-1,753
-1% -$134K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.27%
101,216
+4,122
+4% +$454K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 5.08%
202,520
+8,990
+5% +$484K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$8.05M 3.84%
61,937
-880
-1% -$116K
AAPL icon
8
Apple
AAPL
$4.43T
$7.75M 3.7%
54,742
-10,365
-16% -$1.53M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.42M 3.54%
93,755
-1,141
-1% -$92.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$7.33M 3.49%
50,377
-863
-2% -$129K
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.93M 2.83%
21,032
-173
-0.8% -$50.3K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.41M 2.58%
53,730
-590
-1% -$59.6K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.02M 2.4%
48,732
-541
-1% -$56.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$4.87M 2.32%
36,520
-500
-1% -$68.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 2.03%
31,780
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.81M 1.82%
6,666
-3,604
-35% -$1.98M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$3.22M 1.53%
17,636
-248
-1% -$46.3K
MCD icon
18
McDonald's
MCD
$192B
$3.01M 1.44%
12,492
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.98%
5
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.73%
15,657
+511
+3% +$51.7K
PYPL icon
21
PayPal
PYPL
$49B
$1.46M 0.7%
5,600
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$1.43M 0.68%
8,841
-125
-1% -$21.3K
ES icon
23
Eversource Energy
ES
$27.1B
$1.19M 0.57%
14,533
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.14M 0.55%
6,960
-300
-4% -$51.7K
V icon
25
Visa
V
$683B
$1.14M 0.54%
5,111
+1
+0% +$234
1
2 3 4 5

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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.