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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
Cap. Flow
+$9.07K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$797K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$638K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K
3
VZ icon
Verizon
VZ
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$704K 0.46%
10,152
-258
-2% -$16.5K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$555K 0.36%
7,263
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$475K 0.31%
7,180
– –
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$468K 0.3%
8,426
– –
SPGI icon
30
S&P Global
SPGI
$122B
$457K 0.3%
1,390
– –
APD icon
31
Air Products & Chemicals
APD
$65.7B
$413K 0.27%
1,512
– –
IEX icon
32
IDEX
IEX
$17B
$398K 0.26%
1,999
– –
CCF
33
DELISTED
Chase Corporation
CCF
$386K 0.25%
3,820
– –
ABMD
34
DELISTED
Abiomed Inc
ABMD
$324K 0.21%
1,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.19%
1,250
-380
-23% -$83.7K
WMT icon
36
Walmart Inc
WMT
$885B
$288K 0.19%
6,000
– –
CMCSA icon
37
Comcast
CMCSA
$85.3B
$261K 0.17%
4,971
+2
+0% +$96
EBAY icon
38
eBay
EBAY
$50.6B
$259K 0.17%
5,162
– –
CSCO icon
39
Cisco
CSCO
$458B
$256K 0.17%
5,720
-325
-5% -$13.4K
UNH icon
40
UnitedHealth
UNH
$379B
$253K 0.16%
722
-85
-11% -$28.5K
PSX icon
41
Phillips 66
PSX
$84.9B
$252K 0.16%
3,607
– –
VZ icon
42
Verizon
VZ
$195B
$245K 0.16%
4,165
-7,779
-65% -$462K
AXP icon
43
American Express
AXP
$228B
$244K 0.16%
2,018
– –
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$233K 0.15%
1,481
+98
+7% +$14.5K
BAC icon
45
Bank of America
BAC
$435B
$226K 0.15%
7,453
+659
+10% +$17.7K
HON icon
46
Honeywell
HON
$77.6B
$221K 0.14%
1,100
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$454B
$219K 0.14%
698
-122
-15% -$35.8K
ETN icon
48
Eaton
ETN
$162B
$215K 0.14%
1,790
– –
CHWY icon
49
Chewy
CHWY
$9.24B
$211K 0.14%
2,350
+1,675
+248% +$122K
DIS icon
50
Walt Disney
DIS
$167B
$198K 0.13%
1,093
+900
+466% +$129K
1
2
3 4 5

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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.