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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
– –
-21
Closed -$7K
ILMN icon
252
Illumina
ILMN
$31B
– –
-40
Closed -$14K
IPGP icon
253
IPG Photonics
IPGP
$3.61B
– –
-16
Closed -$3K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
– –
-96
Closed -$18K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-404
Closed -$19K
LIN icon
256
Linde
LIN
$221B
– –
-29
Closed -$6K
LUMN icon
257
Lumen
LUMN
$6.57B
$0 ﹤0.01%
42
+1
+2% +$10
MAT icon
258
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
MRSH
259
Marsh
MRSH
$90.5B
– –
-55
Closed -$6K
MNST icon
260
Monster Beverage
MNST
$94.3B
– –
-692
Closed -$24K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
– –
-3
Closed -$2K
NVDA icon
262
NVIDIA
NVDA
$4.86T
– –
-760
Closed -$7K
NWSA icon
263
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
264
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALI icon
265
Palisade Bio
PALI
$330M
– –
0
– –
PAYC icon
266
Paycom
PAYC
$7.64B
– –
-11
Closed -$3K
PTEN icon
267
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
100
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-24
Closed -$15K
ROP icon
269
Roper Technologies
ROP
$38.8B
– –
-29
Closed -$11K
SHW icon
270
Sherwin-Williams
SHW
$82.7B
– –
-54
Closed -$10K
STKL
271
DELISTED
SunOpta
STKL
– –
-1,500
Closed -$7K
SYK icon
272
Stryker
SYK
$125B
– –
-31
Closed -$6K
TGT icon
273
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TJX icon
274
TJX Companies
TJX
$174B
– –
-143
Closed -$7K
TPST icon
275
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
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.