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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.1M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.55M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 5.63%
3 Communication Services 4.5%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$56.1B
$4K ﹤0.01%
18
– –
PKG icon
227
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
38
– –
TWLO icon
228
Twilio
TWLO
$37.2B
$4K ﹤0.01%
20
-10
-33% -$1.61K
ULTA icon
229
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
+22
New +$4.73K
VEEV icon
230
Veeva Systems
VEEV
$43.2B
$4K ﹤0.01%
+19
New +$3.77K
BBY icon
231
Best Buy
BBY
$19.6B
$3K ﹤0.01%
35
– –
BP icon
232
BP
BP
$121B
$3K ﹤0.01%
114
+3
+3% +$72
BSX icon
233
Boston Scientific
BSX
$63.6B
$3K ﹤0.01%
94
– –
CGNX icon
234
Cognex
CGNX
$9.95B
$3K ﹤0.01%
+53
New +$2.88K
ETSY icon
235
Etsy
ETSY
$6.79B
$3K ﹤0.01%
+30
New +$2.22K
IPGP icon
236
IPG Photonics
IPGP
$3.2B
$3K ﹤0.01%
+16
New +$2.28K
IWM icon
237
iShares Russell 2000 ETF
IWM
$76.9B
$3K ﹤0.01%
20
– –
PAYC icon
238
Paycom
PAYC
$10.2B
$3K ﹤0.01%
+11
New +$2.93K
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$3K ﹤0.01%
+2
New +$4.81K
SPLK
240
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+16
New +$2.53K
PRSP
241
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
– –
APH icon
242
Amphenol
APH
$191B
$2K ﹤0.01%
+192
New +$2.14K
AVB
243
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
+11
New +$1.74K
DFS
244
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
– –
F icon
245
Ford
F
$53.8B
$2K ﹤0.01%
250
– –
GGT
246
Gabelli Multimedia Trust
GGT
$199M
$2K ﹤0.01%
344
– –
MTD icon
247
Mettler-Toledo International
MTD
$26.7B
$2K ﹤0.01%
+3
New +$2.23K
TXN icon
248
Texas Instruments
TXN
$241B
$2K ﹤0.01%
+19
New +$2.22K
VXRT
249
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+200
New +$575
WAB icon
250
Wabtec
WAB
$47B
$2K ﹤0.01%
43
-5
-10% -$283
8 9
10
11 12

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JA
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Centerpoint Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Centerpoint Advisors held 311 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerpoint Advisors's Q2 2020 filing shows 56 new, 50 increased, 36 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.5M increase.
  • Centerpoint Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.63M.
  • Centerpoint Advisors fully exited Colgate-Palmolive in Q2 2020, selling an estimated $40K.
  • Centerpoint Advisors's ten largest holdings make up 66% of its $124M portfolio in Q2 2020.
  • Centerpoint Advisors opened 56 new positions and closed 32 in Q2 2020.
  • Centerpoint Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Centerpoint Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.