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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
+22.23%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
2
– –
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-360
Closed -$11K
GME icon
278
GameStop
GME
$9.75B
$0 ﹤0.01%
280
– –
GSY icon
279
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-580
Closed -$29K
IAU icon
280
iShares Gold Trust
IAU
$62.9B
– –
-473
Closed -$14K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-110
Closed -$13K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-694
Closed -$35K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-395
Closed -$16K
JCI icon
284
Johnson Controls International
JCI
$88.8B
– –
-919
Closed -$25K
JPUS
285
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-215
Closed -$13K
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-135
Closed -$5K
LUMN icon
287
Lumen
LUMN
$6.57B
$0 ﹤0.01%
41
+1
+3% +$10
MAT icon
288
Mattel
MAT
$4.38B
$0 ﹤0.01%
5
– –
NWSA icon
289
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
290
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALI icon
291
Palisade Bio
PALI
$330M
– –
0
– –
PLUG icon
292
Plug Power
PLUG
$2.87B
– –
-8,000
Closed -$28K
PTEN icon
293
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
100
– –
SIRI icon
294
SiriusXM
SIRI
$9.97B
– –
-538
Closed -$27K
SMMV icon
295
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-95
Closed -$2K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-115
Closed -$5K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-66
Closed -$7K
TGT icon
298
Target
TGT
$65.6B
$0 ﹤0.01%
2
– –
TPST icon
299
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
USB icon
300
US Bancorp
USB
$98.2B
– –
-980
Closed -$34K
9 10 11
12
13

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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 Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

  • 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.