SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$170M
Q1 2021
Positions
278
Filings on Record
29
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Centerpoint Advisors, LLC reported $170M in U.S.-listed holdings across 278 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 73.8% of reported value.

Compared with Q4 2020, the fund opened 32 new positions and exited 12.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+73.8%
Ishares Tr
New / Exited
32 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.6%Common Stock: 19.9%REIT: 0.6%ADR: 0.6%Other: 0.2%Other: 0.1%
  • ETP · 78.6% · $134M
  • Common Stock · 19.9% · $34M
  • REIT · 0.6% · $1M
  • ADR · 0.6% · $1M
  • Other · 0.2% · $339,000
  • Other · 0.1% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MACQUARIE INFRASTRUCTURE CORNEW+20.7K20.7K+$658,000$658,000
ABTABBOTT LABSNEW+864864+$104,000$104,000
QQQJINVESCO EXCH TRADED FD TR IINEW+1.0K1.0K+$32,000$32,000
ICLNISHARES TRNEW+850850+$21,000$21,000
BGIBIRKS GROUP INCNEW+4.5K4.5K+$15,000$15,000
ITBISHARES TRNEW+150150+$10,000$10,000
XLFSELECT SECTOR SPDR TRNEW+200200+$7,000$7,000
AALAMERICAN AIRLS GROUP INCNEW+250250+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

248 positions (from 278 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · S&P SML 600 GWT · S&P MC 400GR ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · GLOBAL ENERG ETF · US AER DEF ETF · CORE US AGGBD ET · IBOXX INV CP ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · RUS 1000 VAL ETF · US HOME CONS ETF · RUSSELL 2000 ETF73.84%$126M915.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.80%$6M3.1K
3SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL2.72%$5M79.0K
4MSFTMICROSOFT CORPhistory →COM2.40%$4M17.3K
5VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF1.90%$3M18.3K
6MCDMCDONALDS CORPhistory →COM1.63%$3M12.4K
7AAPLAPPLE INChistory →COM1.59%$3M22.1K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.30%$2M1.1K
9PYPLPAYPAL HLDGS INCCOM0.80%$1M5.6K
10AMTAMERICAN TOWER CORP NEWCOM0.59%$1M4.2K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.51%$874,0001.9K
12TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.48%$817,00044.7K
13MACQUARIE INFRASTRUCTURE CORCOM0.39%$658,00020.7K
14SPGIS&P GLOBAL INCCOM0.29%$490,0001.4K
15APDAIR PRODS &CHEMS INCCOM0.25%$425,0001.5K
16IEXIDEX CORPCOM0.25%$418,0002.0K
17DISDISNEY WALT COCOM0.20%$340,0001.8K
18CHASE CORPCOM0.19%$328,0002.8K
19ABIOMED INCCOM0.19%$319,0001.0K
20EBAYEBAY INC.COM0.19%$316,0005.2K
21CSCOCISCO SYS INCCOM0.17%$296,0005.7K
22BACBK OF AMERICA CORPCOM0.17%$287,0007.4K
23AXPAMERICAN EXPRESS COCOM0.17%$285,0002.0K
24CHWYCHEWY INCCL A0.17%$284,0003.4K
25WMTWALMART INCCOM0.16%$272,0002.0K
26UNHUNITEDHEALTH GROUP INCCOM0.16%$269,000722
27MUMICRON TECHNOLOGY INCCOM0.16%$266,0003.0K
28MOSMOSAIC CO NEWCOM0.15%$254,0008.0K
29VZVERIZON COMMUNICATIONS INCCOM0.15%$253,0004.4K
30JNJJOHNSON &JOHNSONCOM0.14%$244,0001.5K
31ABNBAIRBNB INCCOM CL A0.14%$242,0001.3K
32XYZSQUARE INCCL A0.14%$235,0001.0K
33SNASNAP ON INCCOM0.14%$231,0001.0K
34HONHONEYWELL INTL INCCOM0.13%$225,0001.0K
35EXMOCEXXON MOBIL CORPCOM0.13%$217,0003.9K
36JACOBS ENGR GROUP INCCOM0.12%$211,0001.6K
37ETNEATON CORP PLCSHS0.12%$206,0001.5K
38NBNNORTHEAST BK LEWISTON MECOM0.12%$205,0007.8K
39CMCSACOMCAST CORP NEWCL A0.12%$201,0003.7K
40INTCINTEL CORPCOM0.11%$186,0002.9K
41MDTMEDTRONIC PLCSHS0.11%$184,0001.6K
42QQQINVESCO QQQ TRUNIT SER 10.11%$180,000565
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$179,000954
44JPMJPMORGAN CHASE &COCOM0.10%$163,0001.1K
45LLYLILLY ELI &COCOM0.10%$162,000867
46CVSCVS HEALTH CORPCOM0.09%$161,0002.1K
47BTIBRITISH AMERN TOB PLCSPONSORED ADR0.09%$149,0003.8K
48PFEPFIZER INCCOM0.08%$140,0003.9K
49MMM3M COCOM0.08%$140,000724
50ORCLORACLE CORPCOM0.08%$140,0002.0K
51AMZNAMAZON COM INCCOM0.08%$139,00045
52PROSHARES TRULTRAPRO SHT QQQ0.08%$131,00010.0K
53NSCNORFOLK SOUTHN CORPCOM0.08%$128,000475
54HDHOME DEPOT INCCOM0.07%$123,000404
55GENERAL ELECTRIC COCOM0.07%$123,0009.4K
56MRKMERCK &CO. INCCOM0.07%$121,0001.6K
57BYNDBEYOND MEAT INCCOM0.07%$117,000900
58TAT&T INCCOM0.07%$111,0003.7K
59LFUSLITTELFUSE INCCOM0.06%$106,000400
60ABTABBOTT LABSCOM0.06%$104,000864
61PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$101,0004.4K
62LOWLOWES COS INCCOM0.06%$95,000497
63PGPROCTER AND GAMBLE COCOM0.06%$94,000695
64PSXPHILLIPS 66COM0.06%$94,0001.2K
65GDGENERAL DYNAMICS CORPCOM0.05%$87,000480
66CLEARSIGN TECHNOLOGIES CORPCOM0.05%$83,00014.7K
67CATCATERPILLAR INCCOM0.05%$79,000340
68GLWCORNING INCCOM0.05%$77,0001.8K
69PEPPEPSICO INCCOM0.05%$77,000545
70PMPHILIP MORRIS INTL INCCOM0.04%$70,000788
71NKENIKE INCCL B0.04%$70,000525
72PCYOPURE CYCLE CORPCOM NEW0.04%$67,0005.0K
73TSLATESLA INCCOM0.04%$65,00098
74KOCOCA COLA COCOM0.04%$65,0001.2K
75FDXFEDEX CORPCOM0.04%$65,000230
76METAFACEBOOK INCCL A0.04%$62,000210
77DUKDUKE ENERGY CORP NEWCOM NEW0.04%$60,000619
78CAKECHEESECAKE FACTORY INCCOM0.03%$59,0001.0K
79MLMMARTIN MARIETTA MATLS INCCOM0.03%$59,000175
80UTGREAVES UTIL INCOME FDCOM SH BEN INT0.03%$57,0001.7K
81NOWSERVICENOW INCCOM0.03%$55,000110
82HPQHP INCCOM0.03%$53,0001.7K
83HALOHALOZYME THERAPEUTICS INCCOM0.03%$46,0001.1K
84SPYSPDR S&P 500 ETF TRTR UNIT0.03%$46,000115
85HEHAWAIIAN ELEC INDUSTRIESCOM0.03%$45,0001.0K
86PEGPUBLIC SVC ENTERPRISE GRP INCOM0.03%$44,000725
87RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$44,000575
88ECLECOLAB INCCOM0.03%$43,000200
89NEMNEWMONT CORPCOM0.02%$41,000683
90EDCONSOLIDATED EDISON INCCOM0.02%$38,000510
91LULULULULEMON ATHLETICA INCCOM0.02%$38,000125
92EIXEDISON INTLCOM0.02%$36,000615
93METMETLIFE INCCOM0.02%$35,000576
94EMREMERSON ELEC COCOM0.02%$34,000377
95ITWILLINOIS TOOL WKS INCCOM0.02%$33,000150
96QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.02%$32,0001.0K
97HPEHEWLETT PACKARD ENTERPRISE CCOM0.02%$32,0002.0K
98ETF MANAGERS TRETFMG ALTR HRVST · PRIME CYBR SCRTY0.02%$32,0001.0K
99BXPBOSTON PROPERTIES INCCOM0.02%$30,000300
100QCOMQUALCOMM INCCOM0.02%$30,000228

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.