We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$9.07K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$797K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$638K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K
3
VZ icon
Verizon
VZ
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
226
XPeng
XPEV
$12.4B
$2K ﹤0.01%
+50
New +$1.84K
ZG icon
227
Zillow
ZG
$7.94B
$2K ﹤0.01%
+15
New +$1.69K
ONEM
228
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
35
– –
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
AIG icon
230
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
BNY
231
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
28
– –
EFOI icon
232
Energy Focus
EFOI
$19.4M
$1K ﹤0.01%
21
-285
-93% -$11.8K
GERN icon
233
Geron
GERN
$828M
$1K ﹤0.01%
600
– –
GME icon
234
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
LFMD icon
235
LifeMD
LFMD
$169M
$1K ﹤0.01%
+200
New +$1.47K
OPK icon
236
Opko Health
OPK
$985M
$1K ﹤0.01%
300
+200
+200% +$835
PTEN icon
237
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
100
– –
SNAP icon
238
Snap
SNAP
$7.89B
$1K ﹤0.01%
27
– –
TEF
239
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+225
New +$761
VXRT
240
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$636
FSR
241
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.47K
HEXO
242
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+13
New +$615
SWIR
243
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
SNR
245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
ACB
246
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AGIO icon
247
Agios Pharmaceuticals
AGIO
$1.79B
– –
-473
Closed -$17K
AMRN
248
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
5
– –
BP icon
249
BP
BP
$116B
– –
-116
Closed -$2K
DVN icon
250
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
15
– –
7 8 9
10
11

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Centerpoint Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Centerpoint Advisors held 266 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2020 filing shows 25 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 80 shares worth $152K. The largest sale was ProShares UltraShort S&P500, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2020 buy was ProShares UltraPro Short QQQ: 80 shares worth $152K.
  • Centerpoint Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $797K increase.
  • Centerpoint Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $478K.
  • Centerpoint Advisors fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $638K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $154M portfolio in Q4 2020.
  • Centerpoint Advisors opened 25 new positions and closed 8 in Q4 2020.
  • Centerpoint Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Centerpoint Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.