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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
VZ icon
26
Verizon
VZ
$194B
$711K 0.54%
11,944
+7
+0.1% +$407
SDS icon
27
ProShares UltraShort S&P500
SDS
$416M
$638K 0.48%
1,600
– –
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$597K 0.45%
10,410
-7,508
-42% -$428K
SPGI icon
29
S&P Global
SPGI
$122B
$501K 0.38%
1,390
-10
-0.7% -$3.53K
APD icon
30
Air Products & Chemicals
APD
$65.3B
$450K 0.34%
1,512
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$429K 0.32%
7,263
-3,222
-31% -$193K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$366K 0.28%
8,426
-1,789
-18% -$79.3K
IEX icon
33
IDEX
IEX
$17B
$365K 0.27%
1,999
-14
-0.7% -$2.42K
CCF
34
DELISTED
Chase Corporation
CCF
$364K 0.27%
3,820
– –
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$360K 0.27%
7,180
-1,706
-19% -$87.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.26%
1,630
+1,055
+183% +$216K
WMT icon
37
Walmart Inc
WMT
$884B
$280K 0.21%
6,000
– –
ABMD
38
DELISTED
Abiomed Inc
ABMD
$277K 0.21%
1,000
-21
-2% -$6.05K
EBAY icon
39
eBay
EBAY
$50.5B
$269K 0.2%
5,162
+39
+0.8% +$2.15K
UNH icon
40
UnitedHealth
UNH
$381B
$252K 0.19%
807
-160
-17% -$49.1K
CSCO icon
41
Cisco
CSCO
$457B
$238K 0.18%
6,045
-183
-3% -$7.98K
CMCSA icon
42
Comcast
CMCSA
$85B
$230K 0.17%
4,969
+2
+0% +$87
QQQ icon
43
Invesco QQQ Trust
QQQ
$454B
$228K 0.17%
820
+20
+3% +$5.42K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$206K 0.16%
1,383
– –
AXP icon
45
American Express
AXP
$228B
$202K 0.15%
2,018
-83
-4% -$8.16K
PSX icon
46
Phillips 66
PSX
$84.4B
$187K 0.14%
3,607
-60
-2% -$3.66K
ETN icon
47
Eaton
ETN
$162B
$183K 0.14%
1,790
– –
HON icon
48
Honeywell
HON
$77.7B
$171K 0.13%
1,100
-42
-4% -$6.24K
INTC icon
49
Intel
INTC
$468B
$166K 0.12%
3,202
– –
BAC icon
50
Bank of America
BAC
$436B
$164K 0.12%
6,794
+1,124
+20% +$28K
1
2
3 4 5

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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.