SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$210M
Q3 2021
Positions
316
Filings on Record
30
2019–present window
Filed
Oct 25, 2021
original filing

Summary

Centerpoint Advisors, LLC reported $210M in U.S.-listed holdings across 316 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 64.9% of reported value.

Compared with Q2 2021, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+64.9%
Ishares Tr
New / Exited
27 / 15
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: 69.1%Common Stock: 29.8%REIT: 0.6%ADR: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 69.1% · $145M
  • Common Stock · 29.8% · $62M
  • REIT · 0.6% · $1M
  • ADR · 0.3% · $715,000
  • Other · 0.1% · $196,000
  • Other · 0.1% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.2K1.2K+$120,000$120,000
URIUNITED RENTALS INCNEW+6060+$21,000$21,000
IUSGISHARES TRNEW+9595+$10,000$10,000
GMGENERAL MTRS CONEW+180180+$9,000$9,000
DANIMER SCIENTIFIC INCNEW+500500+$8,000$8,000
CRMSALESFORCE COM INCNEW+1515+$4,000$4,000
IWDISHARES TRNEW+2626+$4,000$4,000
XLKSELECT SECTOR SPDR TRNEW+3030+$4,000$4,000

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

Holdings — Q3 2021

271 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 · 1 3 YR TREAS BD · INTL SEL DIV ETF · IBOXX INV CP ETF · GL CLEAN ENE ETF · US HOME CONS ETF · CORE S&P US GWT · RUS 1000 VAL ETF · RUSSELL 2000 ETF64.91%$136M927.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.35%$9M3.4K
3AAPLAPPLE INChistory →COM3.69%$8M54.7K
4MSFTMICROSOFT CORPhistory →COM2.83%$6M21.0K
5SPYGSPDR 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 MUNIC2.16%$5M73.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.82%$4M6.7K
7VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT1.53%$3M17.6K
8MCDMCDONALDS CORPhistory →COM1.44%$3M12.5K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.09%$2M855
10PYPLPAYPAL HLDGS INCCOM0.70%$1M5.6K
11JNJJOHNSON &JOHNSONCOM0.68%$1M8.8K
12ESEVERSOURCE ENERGYCOM0.57%$1M14.5K
13AMZNAMAZON COM INCCOM0.55%$1M348
14VVISA INCCOM CL A0.54%$1M5.1K
15AMTAMERICAN TOWER CORP NEWCOM0.53%$1M4.2K
16UNHUNITEDHEALTH GROUP INCCOM0.41%$850,0002.2K
17MACQUARIE INFRASTR HOLD LLCCOMMON UNITS0.39%$811,00020.0K
18HDHOME DEPOT INCCOM0.39%$809,0002.5K
19AMATAPPLIED MATLS INCCOM0.37%$772,0006.0K
20APDAIR PRODS &CHEMS INCCOM0.37%$771,0003.0K
21COSTCOSTCO WHSL CORP NEWCOM0.33%$692,0001.5K
22AXPAMERICAN EXPRESS COCOM0.33%$683,0004.1K
23JPMJPMORGAN CHASE &COCOM0.30%$626,0003.8K
24DISDISNEY WALT COCOM0.29%$615,0003.6K
25CMCSACOMCAST CORP NEWCL A0.29%$600,00010.7K
26TSLATESLA INCCOM0.27%$561,000723
27VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.24%$506,00010.0K
28TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.24%$503,00030.7K
29SPGIS&P GLOBAL INCCOM0.24%$499,0001.2K
30NVDANVIDIA CORPORATIONCOM0.22%$466,0002.3K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$432,000750
32ORCLORACLE CORPCOM0.20%$418,0004.8K
33IEXIDEX CORPCOM0.20%$414,0002.0K
34METAFACEBOOK INCCL A0.20%$411,0001.2K
35SYKSTRYKER CORPORATIONCOM0.19%$396,0001.5K
36DHRDANAHER CORPORATIONCOM0.18%$381,0001.3K
37ROKROCKWELL AUTOMATION INCCOM0.18%$368,0001.3K
38TJXTJX COS INC NEWCOM0.17%$365,0005.5K
39BACBK OF AMERICA CORPCOM0.17%$362,0008.5K
40EBAYEBAY INC.COM0.17%$360,0005.2K
41MAMASTERCARD INCORPORATEDCL A0.17%$352,0001.0K
42ADIANALOG DEVICES INCCOM0.16%$335,0002.0K
43ABIOMED INCCOM0.16%$326,0001.0K
44NEENEXTERA ENERGY INCCOM0.16%$325,0004.1K
45SWKSTANLEY BLACK &DECKER INCCOM0.15%$307,0001.8K
46NXPINXP SEMICONDUCTORS N VCOM0.14%$294,0001.5K
47MOSMOSAIC CO NEWCOM0.14%$289,0008.1K
48CHASE CORPCOM0.14%$288,0002.8K
49WMTWALMART INCCOM0.13%$279,0002.0K
50PEPPEPSICO INCCOM0.13%$270,0001.8K
51DGDOLLAR GEN CORP NEWCOM0.13%$265,0001.3K
52NBNNORTHEAST BK LEWISTON MECOM0.12%$261,0007.8K
53XYZSQUARE INCCL A0.12%$254,0001.1K
54VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$250,0005.0K
55CHWYCHEWY INCCL A0.11%$240,0003.5K
56EXMOCEXXON MOBIL CORPCOM0.11%$233,0004.0K
57QQQINVESCO QQQ TRUNIT SER 10.11%$226,000632
58ETNEATON CORP PLCSHS0.11%$222,0001.5K
59MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$222,000954
60HONHONEYWELL INTL INCCOM0.10%$220,0001.0K
61MUMICRON TECHNOLOGY INCCOM0.10%$218,0003.1K
62JACOBS ENGR GROUP INCCOM0.10%$217,0001.6K
63ABNBAIRBNB INCCOM CL A0.10%$216,0001.3K
64PFEPFIZER INCCOM0.10%$215,0005.0K
65SNASNAP ON INCCOM0.10%$209,0001.0K
66CSCOCISCO SYS INCCOM0.10%$201,0003.7K
67LLYLILLY ELI &COCOM0.10%$200,000867
68MDTMEDTRONIC PLCSHS0.09%$197,0001.6K
69CCITIGROUP INCCOM NEW0.09%$193,0002.7K
70CVSCVS HEALTH CORPCOM0.09%$182,0002.1K
71BSXBOSTON SCIENTIFIC CORPCOM0.08%$178,0004.1K
72BTIBRITISH AMERN TOB PLCSPONSORED ADR0.08%$167,0004.7K
73MMM3M COCOM0.08%$161,000920
74GWWGRAINGER W W INCCOM0.07%$157,000400
75INTCINTEL CORPCOM0.07%$149,0002.8K
76PGPROCTER AND GAMBLE COCOM0.07%$139,000993
77VZVERIZON COMMUNICATIONS INCCOM0.06%$135,0002.5K
78GENERAL ELECTRIC COCOM NEW0.06%$120,0001.2K
79NSCNORFOLK SOUTHN CORPCOM0.05%$114,000475
80MRKMERCK &CO INCCOM0.05%$110,0001.5K
81LFUSLITTELFUSE INCCOM0.05%$109,000400
82ITWILLINOIS TOOL WKS INCCOM0.05%$105,000510
83ABTABBOTT LABSCOM0.05%$102,000864
84TAT&T INCCOM0.05%$101,0003.7K
85LOWLOWES COS INCCOM0.05%$101,000497
86BYNDBEYOND MEAT INCCOM0.05%$95,000900
87GDGENERAL DYNAMICS CORPCOM0.04%$94,000480
88KOCOCA COLA COCOM0.04%$92,0001.8K
89PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$88,0003.7K
90NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.04%$86,00010.0K
91PIONEER NAT RES COCOM0.04%$83,000500
92CTASCINTAS CORPCOM0.04%$78,000205
93PMPHILIP MORRIS INTL INCCOM0.04%$75,000788
94PCYOPURE CYCLE CORPCOM NEW0.03%$67,0005.0K
95CATCATERPILLAR INCCOM0.03%$65,000340
96GLWCORNING INCCOM0.03%$65,0001.8K
97DUKDUKE ENERGY CORP NEWCOM NEW0.03%$60,000619
98MLMMARTIN MARIETTA MATLS INCCOM0.03%$60,000175
99NKENIKE INCCL B0.03%$58,000400
100UTGREAVES UTIL INCOME FDCOM SH BEN INT0.03%$56,0001.7K

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 ↗.