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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.23M
Cap. Flow
+$651K
Cap. Flow %
0.49%
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
364
– –
ACB
228
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ADBE icon
229
Adobe
ADBE
$99.5B
– –
-27
Closed -$12K
ALGN icon
230
Align Technology
ALGN
$12.1B
– –
-23
Closed -$6K
ALLE icon
231
Allegion
ALLE
$13.4B
– –
-86
Closed -$9K
AME icon
232
Ametek
AME
$55.4B
– –
-42
Closed -$4K
AMRN
233
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
ANET icon
234
Arista Networks
ANET
$227B
– –
-384
Closed -$5K
ANSS
235
DELISTED
Ansys
ANSS
– –
-12
Closed -$4K
APH icon
236
Amphenol
APH
$198B
– –
-96
Closed -$2K
ASML icon
237
ASML
ASML
$626B
– –
-11
Closed -$4K
BKNG icon
238
Booking.com
BKNG
$149B
– –
-75
Closed -$5K
CGNX icon
239
Cognex
CGNX
$10.9B
– –
-53
Closed -$3K
COST icon
240
Costco
COST
$422B
– –
-31
Closed -$9K
CPRT icon
241
Copart
CPRT
$27B
– –
-216
Closed -$4K
DPZ icon
242
Domino's
DPZ
$11.5B
– –
-15
Closed -$6K
DVN icon
243
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
15
+1
+7% +$11
EA icon
244
Electronic Arts
EA
$53B
– –
-114
Closed -$15K
EEFT icon
245
Euronet Worldwide
EEFT
$2.72B
– –
-39
Closed -$4K
ETSY icon
246
Etsy
ETSY
$7.75B
– –
-30
Closed -$3K
EW icon
247
Edwards Lifesciences
EW
$49.6B
– –
-270
Closed -$19K
FISV
248
Fiserv Inc
FISV
$28.8B
– –
-47
Closed -$5K
FOXA icon
249
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
HAS icon
250
Hasbro
HAS
$13.3B
– –
-51
Closed -$4K
8 9
10
11 12

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Centerpoint Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Centerpoint Advisors held 290 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2020 filing shows 11 new, 42 increased, 39 reduced and 49 closed positions. Its largest new stake was Delta Air Lines: 500 shares worth $15K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q3 2020 buy was Delta Air Lines: 500 shares worth $15K.
  • Centerpoint Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $7.12M increase.
  • Centerpoint Advisors's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.79M.
  • Centerpoint Advisors fully exited Monster Beverage in Q3 2020, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $133M portfolio in Q3 2020.
  • Centerpoint Advisors opened 11 new positions and closed 49 in Q3 2020.
  • Centerpoint Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Centerpoint Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.