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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
(+7.5%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.79M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$252B
| – | – |
-19
| Closed | -$2K |
|
277
Tyler Technologies
TYL
$12.7B
| – | – |
-30
| Closed | -$10K |
|
278
Ulta Beauty
ULTA
$22B
| – | – |
-22
| Closed | -$4K |
|
279
Union Pacific
UNP
$174B
| – | – |
-35
| Closed | -$6K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-7
| Closed | – |
|
281
Veeva Systems
VEEV
$33.1B
| – | – |
-19
| Closed | -$4K |
|
282
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-73
| Closed | -$21K |
|
|
VXRT
283
DELISTED
Vaxart
VXRT
| – | – |
-200
| Closed | -$2K |
|
284
Wells Fargo
WFC
$261B
| – | – |
-88
| Closed | -$2K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| – | – |
-16
| Closed | -$3K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| – | – |
-134
| Closed | -$13K |
|
|
AIG.WS
287
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENT
289
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-14
| Closed | – |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| – | – |
-113
| Closed | -$6K |
|
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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.