Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 304
- +26 vs. Q1 2021
- Portfolio value
- $212.4M
- +$42.2M (+24.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 155,803 | $11.3M | 5.3% | −1,541−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,241 | $18.1M | 8.5% | +3,236+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,436 | $19.0M | 8.9% | +1,086+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,451 | $28.6M | 13.4% | +1,982+3.1% | Added | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 70 | $11.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 137 | $4.00K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 25 | $3.00K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 387 | $3.00K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 100 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 43 | $1.00K | <0.1% | History |
| NOVNOV Inc. | COM | 100 | $1.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 100 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 15 | $0 | 0.0% | History |
| AQBAquabounty Technologies Inc | COM NEW | 51 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 50 | $0 | 0.0% | History |
| Millendo Therapeutics Inc60040X103 | COM | 10 | $0 | 0.0% | – |
| Seneca Biopharma Inc81689B103 | COM | 59 | $0 | 0.0% | – |