SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$212M
Q2 2021
Positions
304
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Centerpoint Advisors, LLC reported $212M in U.S.-listed holdings across 304 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 63.7% of reported value.

Compared with Q1 2021, the fund opened 40 new positions and exited 14.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+63.7%
Ishares Tr
New / Exited
40 / 14
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
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.0%Common Stock: 30.9%REIT: 0.6%ADR: 0.4%Other: 0.2%Other: 0.1%
  • ETP · 68.0% · $144M
  • Common Stock · 30.9% · $66M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $747,000
  • Other · 0.2% · $319,000
  • Other · 0.1% · $124,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+6.0K6.0K+$854,000$854,000
COSTCOSTCO WHSL CORP NEWNEW+1.5K1.5K+$609,000$609,000
VEAVANGUARD TAX-MANAGED INTL FDNEW+10.0K10.0K+$516,000$516,000
NVDANVIDIA CORPORATIONNEW+600600+$480,000$480,000
SYKSTRYKER CORPORATIONNEW+1.8K1.8K+$455,000$455,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+750750+$439,000$439,000
ROKROCKWELL AUTOMATION INCNEW+1.5K1.5K+$429,000$429,000
DHRDANAHER CORPORATIONNEW+1.5K1.5K+$403,000$403,000

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

Holdings — Q2 2021

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE S&P SCP 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 · INTL SEL DIV ETF · US HOME CONS ETF · RUSSELL 2000 ETF63.65%$135M919.6K
2AAPLAPPLE INChistory →COM4.20%$9M65.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.01%$9M3.4K
4MSFTMICROSOFT CORPhistory →COM2.70%$6M21.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.44%$5M10.3K
6SPYGSPDR 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 VAL · NUVEEN BRC MUNIC2.23%$5M75.9K
7VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT1.59%$3M17.9K
8MCDMCDONALDS CORPhistory →COM1.36%$3M12.5K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.11%$2M980
10PYPLPAYPAL HLDGS INCCOM0.77%$2M5.6K
11JNJJOHNSON &JOHNSONCOM0.70%$1M9.0K
12AMZNAMAZON COM INCCOM0.59%$1M363
13VVISA INCCOM CL A0.56%$1M5.1K
14ESEVERSOURCE ENERGYCOM0.55%$1M14.5K
15AMTAMERICAN TOWER CORP NEWCOM0.54%$1M4.2K
16UNHUNITEDHEALTH GROUP INCCOM0.42%$897,0002.2K
17APDAIR PRODS &CHEMS INCCOM0.41%$866,0003.0K
18AMATAPPLIED MATLS INCCOM0.40%$854,0006.0K
19MACQUARIE INFRASTRUCTURE CORCOM0.37%$792,00020.7K
20HDHOME DEPOT INCCOM0.37%$785,0002.5K
21AXPAMERICAN EXPRESS COCOM0.32%$670,0004.1K
22DISDISNEY WALT COCOM0.29%$623,0003.5K
23CMCSACOMCAST CORP NEWCL A0.29%$612,00010.7K
24COSTCOSTCO WHSL CORP NEWCOM0.29%$609,0001.5K
25JPMJPMORGAN CHASE &COCOM0.28%$589,0003.8K
26TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.24%$517,00030.7K
27VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.24%$516,00010.0K
28SPGIS&P GLOBAL INCCOM0.23%$486,0001.2K
29NVDANVIDIA CORPORATIONCOM0.23%$480,000600
30TSLATESLA INCCOM0.22%$468,000688
31ITWILLINOIS TOOL WKS INCCOM0.22%$461,0002.1K
32METAFACEBOOK INCCL A0.21%$456,0001.3K
33SYKSTRYKER CORPORATIONCOM0.21%$455,0001.8K
34IEXIDEX CORPCOM0.21%$440,0002.0K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$439,000750
36ROKROCKWELL AUTOMATION INCCOM0.20%$429,0001.5K
37DHRDANAHER CORPORATIONCOM0.19%$403,0001.5K
38ORCLORACLE CORPCOM0.18%$374,0004.8K
39TJXTJX COS INC NEWCOM0.18%$372,0005.5K
40MAMASTERCARD INCORPORATEDCL A0.17%$369,0001.0K
41EBAYEBAY INC.COM0.17%$362,0005.2K
42SWKSTANLEY BLACK &DECKER INCCOM0.17%$359,0001.8K
43ADIANALOG DEVICES INCCOM0.16%$344,0002.0K
44BACBK OF AMERICA CORPCOM0.16%$342,0008.3K
45NXPINXP SEMICONDUCTORS N VCOM0.15%$329,0001.6K
46ABIOMED INCCOM0.15%$312,0001.0K
47NEENEXTERA ENERGY INCCOM0.14%$303,0004.1K
48DGDOLLAR GEN CORP NEWCOM0.14%$303,0001.4K
49CHASE CORPCOM0.14%$289,0002.8K
50WMTWALMART INCCOM0.13%$282,0002.0K
51CHWYCHEWY INCCL A0.13%$280,0003.5K
52PEPPEPSICO INCCOM0.13%$276,0001.9K
53VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$272,0005.0K
54MUMICRON TECHNOLOGY INCCOM0.12%$261,0003.1K
55MOSMOSAIC CO NEWCOM0.12%$260,0008.2K
56XYZSQUARE INCCL A0.12%$258,0001.1K
57VZVERIZON COMMUNICATIONS INCCOM0.12%$248,0004.4K
58EXMOCEXXON MOBIL CORPCOM0.12%$245,0003.9K
59NBNNORTHEAST BK LEWISTON MECOM0.11%$231,0007.8K
60HONHONEYWELL INTL INCCOM0.11%$227,0001.0K
61QQQINVESCO QQQ TRUNIT SER 10.11%$224,000632
62SNASNAP ON INCCOM0.10%$223,0001.0K
63ETNEATON CORP PLCSHS0.10%$221,0001.5K
64JACOBS ENGR GROUP INCCOM0.10%$218,0001.6K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.10%$207,000954
66CSCOCISCO SYS INCCOM0.10%$202,0003.8K
67LLYLILLY ELI &COCOM0.09%$199,000867
68ABNBAIRBNB INCCOM CL A0.09%$197,0001.3K
69PFEPFIZER INCCOM0.09%$196,0005.0K
70MDTMEDTRONIC PLCSHS0.09%$194,0001.6K
71CCITIGROUP INCCOM NEW0.09%$194,0002.7K
72CVSCVS HEALTH CORPCOM0.08%$179,0002.1K
73INTCINTEL CORPCOM0.08%$178,0003.2K
74GWWGRAINGER W W INCCOM0.08%$175,000400
75BSXBOSTON SCIENTIFIC CORPCOM0.08%$175,0004.1K
76BTIBRITISH AMERN TOB PLCSPONSORED ADR0.08%$175,0004.5K
77MMM3M COCOM0.08%$170,000858
78BYNDBEYOND MEAT INCCOM0.07%$142,000900
79PGPROCTER AND GAMBLE COCOM0.07%$140,0001.0K
80GENERAL ELECTRIC COCOM0.06%$126,0009.4K
81NSCNORFOLK SOUTHN CORPCOM0.06%$126,000475
82MRKMERCK &CO INCCOM0.05%$110,0001.4K
83ABTABBOTT LABSCOM0.05%$108,000931
84TAT&T INCCOM0.05%$106,0003.7K
85LFUSLITTELFUSE INCCOM0.05%$102,000400
86PSXPHILLIPS 66COM0.05%$99,0001.2K
87PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$96,0003.7K
88LOWLOWES COS INCCOM0.05%$96,000497
89PROSHARES TRULTRAPRO SHT QQQ0.04%$91,00010.0K
90GDGENERAL DYNAMICS CORPCOM0.04%$90,000480
91CATCATERPILLAR INCCOM0.04%$89,000407
92KOCOCA COLA COCOM0.04%$84,0001.5K
93NKENIKE INCCL B0.04%$81,000525
94PIONEER NAT RES COCOM0.04%$81,000500
95CTASCINTAS CORPCOM0.04%$78,000205
96PMPHILIP MORRIS INTL INCCOM0.04%$78,000788
97CLEARSIGN TECHNOLOGIES CORPCOM0.04%$77,00016.0K
98GLWCORNING INCCOM0.03%$73,0001.8K
99PCYOPURE CYCLE CORPCOM NEW0.03%$69,0005.0K
100FDXFEDEX CORPCOM0.03%$69,000230

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 ↗
Q4 2018$105M268Feb 5, 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 ↗.