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
+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
(+23%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.87M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $698K | 0.56% |
24,073
-112,424
| -82% | -$3.2M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $694K | 0.56% |
1,914
-506
| -21% | -$170K |
|
28
Verizon
VZ
$195B
| $658K | 0.53% |
11,937
-603
| -5% | -$33.9K |
|
|
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $595K | 0.48% |
10,485
-93,423
| -90% | -$4.87M |
|
30
S&P Global
SPGI
$122B
| $461K | 0.37% |
1,400
+10
| +0.7% | +$3.01K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $436K | 0.35% |
8,886
-47,221
| -84% | -$2.16M |
|
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $435K | 0.35% |
10,215
-66,248
| -87% | -$2.67M |
|
|
CCF
33
DELISTED
Chase Corporation
CCF
| $392K | 0.32% |
3,820
| – | – |
|
34
Air Products & Chemicals
APD
$65.7B
| $365K | 0.3% |
1,512
| – | – |
|
35
IDEX
IEX
$17B
| $318K | 0.26% |
2,013
+14
| +0.7% | +$2.14K |
|
36
Cisco
CSCO
$458B
| $290K | 0.23% |
6,228
+1
| +0% | +$44 |
|
37
UnitedHealth
UNH
$378B
| $285K | 0.23% |
967
+148
| +18% | +$42.4K |
|
38
eBay
EBAY
$50.6B
| $269K | 0.22% |
5,123
+123
| +2% | +$5.2K |
|
39
Phillips 66
PSX
$84.8B
| $264K | 0.21% |
3,667
| – | – |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $247K | 0.2% |
1,021
+21
| +2% | +$4.22K |
|
41
Walmart Inc
WMT
$885B
| $240K | 0.19% |
6,000
-6,000
| -50% | -$247K |
|
42
American Express
AXP
$228B
| $200K | 0.16% |
2,101
+58
| +3% | +$5.34K |
|
43
Invesco QQQ Trust
QQQ
$454B
| $198K | 0.16% |
+800
| New | +$179K |
|
44
Comcast
CMCSA
$85.3B
| $194K | 0.16% |
4,967
+2
| +0% | +$76 |
|
45
Johnson & Johnson
JNJ
$620B
| $194K | 0.16% |
1,383
+1
| +0.1% | +$146 |
|
46
Intel
INTC
$466B
| $192K | 0.16% |
3,202
| – | – |
|
47
ExxonMobil
XOM
$644B
| $177K | 0.14% |
3,962
+3
| +0.1% | +$135 |
|
48
Eaton
ETN
$162B
| $157K | 0.13% |
1,790
+1,750
| +4,375% | +$144K |
|
49
Honeywell
HON
$77.6B
| $156K | 0.13% |
1,142
+41
| +4% | +$5.43K |
|
50
Eli Lilly
LLY
$1.02T
| $142K | 0.11% |
867
-65
| -7% | -$9.98K |
|
Similar funds
TFA
ITB
HKIM
ICP
PC
AC
EWM
BBWA
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.