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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
+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
(+16%)
Cap. Flow
+$9.07K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
27
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$797K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$194K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
| 3 |
Verizon
VZ
|
+$462K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBTC
251
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-181
| Closed | -$4K |
|
252
Fox Class A
FOXA
$24.5B
| $0 | ﹤0.01% |
2
| – | – |
|
253
Lumen
LUMN
$6.57B
| $0 | ﹤0.01% |
43
+1
| +2% | +$10 |
|
254
Mattel
MAT
$4.38B
| $0 | ﹤0.01% |
5
| – | – |
|
255
News Corp Class A
NWSA
$14.9B
| $0 | ﹤0.01% |
1
| – | – |
|
256
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
|
257
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-1,600
| Closed | -$638K |
|
258
Target
TGT
$65.6B
| $0 | ﹤0.01% |
2
| – | – |
|
259
Tempest Therapeutics
TPST
$13.7M
| – | – |
0
| – | – |
|
260
UBS Group
UBS
$173B
| – | – |
-548
| Closed | -$6K |
|
261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-2
| Closed | -$2K |
|
262
Williams Companies
WMB
$87.5B
| $0 | ﹤0.01% |
4
-282
| -99% | -$5.72K |
|
|
TXNM
263
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-129
| Closed | -$5K |
|
|
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-260
| Closed | -$21K |
|
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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.